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
876
$80.4K 0.01%
540
-72
877
$80.3K 0.01%
406
+118
878
$80K 0.01%
3,477
+358
879
$79.9K 0.01%
1,504
+404
880
$79.9K 0.01%
2,230
+1,381
881
$79.4K 0.01%
1,717
+247
882
$79.2K 0.01%
981
+269
883
$78.9K 0.01%
846
+393
884
$78.9K 0.01%
2,325
+43
885
$78.8K 0.01%
2,374
886
$78.7K 0.01%
755
+467
887
$78.7K 0.01%
3,523
+371
888
$78.5K 0.01%
3,985
-198
889
$78.3K 0.01%
2,720
-355
890
$78.2K 0.01%
1,000
891
$77.3K 0.01%
1,158
+633
892
$76.9K 0.01%
2,977
-6,125
893
$76.4K 0.01%
499
894
$76.3K 0.01%
152
+34
895
$76.2K 0.01%
1,410
-462
896
$75.6K 0.01%
3,525
+403
897
$75.5K 0.01%
8,076
+2,835
898
$75.3K 0.01%
708
-56
899
$74.8K 0.01%
786
+43
900
$74.6K 0.01%
3,293
34 35
36
37 38