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
876
$52K 0.01%
340
+12
877
$51K 0.01%
1,062
-255
878
$51K 0.01%
2,765
879
$51K 0.01%
324
880
$50K 0.01%
3,515
881
$50K 0.01%
1,142
882
$50K 0.01%
3,311
883
$50K 0.01%
756
+500
884
$50K 0.01%
902
-67
885
$49K 0.01%
2,275
-391
886
$49K 0.01%
386
+236
887
$49K 0.01%
+1,073
888
$49K 0.01%
947
889
$49K 0.01%
578
890
$49K 0.01%
1,384
+363
891
$49K 0.01%
1,110
892
$49K 0.01%
+394
893
$49K 0.01%
1,400
894
$49K 0.01%
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895
$49K 0.01%
404
896
$49K 0.01%
13,300
897
$48K 0.01%
853
898
$48K 0.01%
1,808
+308
899
$48K 0.01%
+1,784
900
$48K 0.01%
2,000
-760
34 35
36
37 38