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
951
$42K 0.01%
1,066
952
$42K 0.01%
352
+2
953
$42K 0.01%
3,966
954
$42K 0.01%
1,392
955
$42K 0.01%
671
-25
956
$42K 0.01%
3,750
957
$42K 0.01%
1,007
958
$41K 0.01%
1,063
959
$41K 0.01%
165
+109
960
$41K 0.01%
865
961
$41K 0.01%
1,297
962
$41K 0.01%
2,742
+58
963
$40K 0.01%
3,170
964
$40K 0.01%
884
-71
965
$40K 0.01%
433
+232
966
$40K 0.01%
1,233
+225
967
$40K 0.01%
1,298
+69
968
$40K 0.01%
1,591
969
$40K 0.01%
559
+5
970
$40K 0.01%
3,090
971
$40K 0.01%
1,500
972
$40K 0.01%
1,625
-38
973
$39K 0.01%
800
974
$39K 0.01%
3,900
975
$39K 0.01%
787
37 38
39
40 41