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
901
$74.6K 0.01%
3,366
902
$74.5K 0.01%
2,150
903
$73.7K 0.01%
2,245
-411
904
$73.7K 0.01%
360
+125
905
$73.7K 0.01%
1,145
+50
906
$72.8K 0.01%
6,218
907
$72.7K 0.01%
62
908
$71.9K 0.01%
767
-699
909
$71.8K 0.01%
2,507
+158
910
$71.2K 0.01%
351
-16
911
$71K 0.01%
2,635
-806
912
$70.6K 0.01%
835
+56
913
$70.6K 0.01%
3,090
-600
914
$70.5K 0.01%
3,411
915
$70.4K 0.01%
636
-2
916
$70.2K 0.01%
1,494
-43
917
$70.2K 0.01%
420
-11
918
$69.8K 0.01%
2,157
+72
919
$69.7K 0.01%
355
-3
920
$69.6K 0.01%
3,006
+99
921
$69K 0.01%
334
+9
922
$68.8K 0.01%
1,656
-10
923
$68.5K 0.01%
6,077
924
$68.1K 0.01%
2,283
+114
925
$67.8K 0.01%
2,145
+260
35 36
37
38 39