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
$594M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.14M
3
+$1.86M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$886K
2
+$631K
3
+$607K
4
CB icon
Chubb
CB
+$592K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K

Sector Composition

1 Technology 17.89%
2 Healthcare 13.26%
3 Consumer Staples 10.68%
4 Industrials 9.56%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.39%
33,350
+3,928
77
$2.15M 0.36%
60,480
+47,083
78
$2.12M 0.36%
34,103
+6,016
79
$2.11M 0.36%
25,013
+1,248
80
$2.1M 0.35%
4,309
+119
81
$2.05M 0.35%
17,521
+411
82
$1.96M 0.33%
19,819
+2,657
83
$1.94M 0.33%
11,839
+1,017
84
$1.94M 0.33%
22,576
+10,337
85
$1.92M 0.32%
14,032
+2,277
86
$1.91M 0.32%
34,553
+4,947
87
$1.86M 0.31%
5,662
-148
88
$1.86M 0.31%
20,480
-3,032
89
$1.81M 0.31%
7,439
+33
90
$1.79M 0.3%
6,863
+240
91
$1.77M 0.3%
49,365
+2,197
92
$1.77M 0.3%
37,450
+1,730
93
$1.73M 0.29%
11,180
+461
94
$1.67M 0.28%
38,070
+700
95
$1.65M 0.28%
4,531
+12
96
$1.65M 0.28%
6,121
-352
97
$1.64M 0.28%
23,001
+954
98
$1.63M 0.27%
20,511
+30
99
$1.59M 0.27%
38,740
+5,639
100
$1.58M 0.27%
15,483
+44
2 3
4
5 6