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
901
$48K 0.01%
745
-490
902
$47K 0.01%
1,000
903
$47K 0.01%
169
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904
$47K 0.01%
272
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905
$47K 0.01%
850
906
$47K 0.01%
1,178
907
$47K 0.01%
1,365
908
$47K 0.01%
1,134
909
$46K 0.01%
2,477
910
$46K 0.01%
9,000
911
$46K 0.01%
1,892
+1,633
912
$46K 0.01%
507
913
$46K 0.01%
1,694
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914
$46K 0.01%
282
+13
915
$45K 0.01%
1,153
-15
916
$45K 0.01%
416
-32
917
$45K 0.01%
1,912
918
$44K 0.01%
2,258
919
$44K 0.01%
825
-17
920
$44K 0.01%
617
921
$44K 0.01%
158
-2
922
$44K 0.01%
3,963
923
$44K 0.01%
2,800
924
$44K 0.01%
691
-6
925
$44K 0.01%
578
35 36
37
38 39