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
926
$44K 0.01%
438
-661
927
$44K 0.01%
170
+17
928
$43K 0.01%
+1,137
929
$43K 0.01%
1,936
930
$43K 0.01%
1,000
931
$43K 0.01%
1,716
-9,678
932
$43K 0.01%
800
933
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296
934
$43K 0.01%
246
-5
935
$43K 0.01%
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936
$43K 0.01%
152
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937
$43K 0.01%
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938
$43K 0.01%
+930
939
$43K 0.01%
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940
$43K 0.01%
690
-7,557
941
$42K 0.01%
1,870
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942
$42K 0.01%
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$42K 0.01%
4,316
945
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635
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947
$42K 0.01%
969
948
$42K 0.01%
506
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949
$42K 0.01%
975
950
$42K 0.01%
191
-3
36 37
38
39 40