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
926
$67.7K 0.01%
1,581
927
$67.7K 0.01%
2,124
+505
928
$67.6K 0.01%
643
-735
929
$67.1K 0.01%
894
930
$67K 0.01%
1,335
931
$66.7K 0.01%
4,498
932
$66.4K 0.01%
462
933
$66.4K 0.01%
997
934
$66.2K 0.01%
293
+26
935
$66.1K 0.01%
282
+26
936
$65.9K 0.01%
1,225
-622
937
$65.9K 0.01%
1,830
+1,430
938
$65.8K 0.01%
702
939
$65.7K 0.01%
1,414
+1,155
940
$65.1K 0.01%
3,615
+755
941
$64.9K 0.01%
316
+3
942
$64.9K 0.01%
1,682
+112
943
$64.8K 0.01%
170
944
$64.8K 0.01%
1,099
-237
945
$64.5K 0.01%
1,414
-8
946
$64.5K 0.01%
137
-19
947
$64.5K 0.01%
701
-623
948
$64.4K 0.01%
3,406
+1,282
949
$64K 0.01%
668
+148
950
$64K 0.01%
699
+3
36 37
38
39 40