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
76
$1.65M 0.27%
98,912
-5,173
77
$1.64M 0.27%
7,276
+112
78
$1.62M 0.26%
45,230
+318
79
$1.62M 0.26%
32,292
+4,224
80
$1.6M 0.26%
9,734
+963
81
$1.58M 0.26%
20,854
-6,445
82
$1.57M 0.26%
38,911
-327
83
$1.56M 0.25%
13,437
+110
84
$1.56M 0.25%
60,421
+1,553
85
$1.55M 0.25%
7,642
-1,947
86
$1.54M 0.25%
16,370
-304
87
$1.51M 0.25%
14,447
-530
88
$1.51M 0.25%
18,180
-224
89
$1.5M 0.24%
8,002
+698
90
$1.5M 0.24%
22,018
+1,763
91
$1.49M 0.24%
36,949
+131
92
$1.47M 0.24%
15,829
-20
93
$1.45M 0.23%
9,740
+2,008
94
$1.44M 0.23%
21,606
-230
95
$1.43M 0.23%
8,068
-846
96
$1.42M 0.23%
14,404
-817
97
$1.4M 0.23%
16,250
+36
98
$1.38M 0.22%
10,140
+628
99
$1.38M 0.22%
113,430
+8,790
100
$1.38M 0.22%
33,642
-11,757
2 3
4
5 6