PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$940K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K

Top Sells

1
+$1.95M
2
+$1.12M
3
+$802K
4
IAU icon
iShares Gold Trust
IAU
+$764K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$754K

Sector Composition

1 Technology 12.66%
2 Healthcare 9.86%
3 Financials 7.95%
4 Industrials 7.29%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$56K 0.01%
849
-10
852
$55K 0.01%
+2,400
853
$55K 0.01%
7,200
854
$55K 0.01%
1,126
-150
855
$55K 0.01%
3,296
856
$55K 0.01%
1,250
-88
857
$55K 0.01%
1,000
858
$55K 0.01%
2,202
-39
859
$54K 0.01%
1,800
860
$54K 0.01%
800
861
$54K 0.01%
1,136
+739
862
$54K 0.01%
254
+27
863
$54K 0.01%
636
-15
864
$53K 0.01%
282
-6
865
$53K 0.01%
798
+518
866
$53K 0.01%
1,591
+246
867
$53K 0.01%
701
-342
868
$53K 0.01%
1,248
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869
$53K 0.01%
264
870
$52K 0.01%
1,585
871
$52K 0.01%
1,943
872
$52K 0.01%
1,212
+863
873
$52K 0.01%
3,500
874
$52K 0.01%
2,325
875
$52K 0.01%
612
+54
33 34
35
36 37