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
951
$64K 0.01%
738
952
$63.6K 0.01%
788
+47
953
$63.3K 0.01%
2,170
-4
954
$63.2K 0.01%
1,022
+37
955
$63.1K 0.01%
1,249
-194
956
$62.7K 0.01%
1,734
957
$62.2K 0.01%
2,149
-139
958
$62.1K 0.01%
2,742
959
$61.9K 0.01%
263
-5
960
$61.9K 0.01%
4,309
961
$61.6K 0.01%
578
962
$61.5K 0.01%
1,368
963
$61K 0.01%
850
964
$60.5K 0.01%
971
+244
965
$60.3K 0.01%
923
+18
966
$60.2K 0.01%
715
967
$59.6K 0.01%
512
968
$59.6K 0.01%
2,007
969
$59.5K 0.01%
1,125
+625
970
$59.2K 0.01%
7,200
971
$59.1K 0.01%
2,387
972
$59.1K 0.01%
515
+500
973
$59.1K 0.01%
2,683
974
$58.7K 0.01%
1,734
+134
975
$58.6K 0.01%
783
+86
37 38
39
40 41