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
$793M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.28M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$991K
5
MSFT icon
Microsoft
MSFT
+$977K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$589K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$540K

Sector Composition

1 Technology 15.1%
2 Healthcare 8.95%
3 Financials 7.23%
4 Industrials 7.21%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$88.1K 0.01%
3,346
-3,825
852
$87.6K 0.01%
3,000
853
$87K 0.01%
703
-37
854
$86.8K 0.01%
5,000
855
$86.6K 0.01%
2,962
-188
856
$86.4K 0.01%
2,511
-2,767
857
$86.2K 0.01%
1,470
858
$85.4K 0.01%
5,458
-4,581
859
$85.2K 0.01%
760
+243
860
$84.7K 0.01%
852
+445
861
$84.7K 0.01%
4,800
862
$84.6K 0.01%
2,000
863
$84K 0.01%
11,558
864
$83.5K 0.01%
1,028
+57
865
$83.5K 0.01%
1,022
866
$83.2K 0.01%
2,520
+736
867
$83K 0.01%
3,300
868
$82.6K 0.01%
19,866
869
$82.3K 0.01%
2,682
+300
870
$82.3K 0.01%
1,590
-536
871
$81.9K 0.01%
744
872
$81.7K 0.01%
3,900
873
$81.5K 0.01%
222
+5
874
$80.9K 0.01%
2,256
-208
875
$80.6K 0.01%
3,061
-133
33 34
35
36 37