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
76
$2.28M 0.29%
56,074
-1,298
77
$2.24M 0.28%
20,339
+298
78
$2.18M 0.28%
54,417
+2,986
79
$2.1M 0.27%
42,666
+3,881
80
$2.07M 0.26%
11,523
+434
81
$2.06M 0.26%
72,933
+17,616
82
$2.06M 0.26%
18,903
+11,770
83
$2.05M 0.26%
17,244
-650
84
$2.04M 0.26%
7,429
+231
85
$2.03M 0.26%
7,760
+2,622
86
$1.97M 0.25%
10,245
+1,414
87
$1.96M 0.25%
25,091
+1,655
88
$1.93M 0.24%
42,680
+3,830
89
$1.9M 0.24%
25,254
+387
90
$1.88M 0.24%
8,880
+908
91
$1.85M 0.23%
35,471
+5,971
92
$1.85M 0.23%
47,578
+11,455
93
$1.79M 0.23%
9,207
+248
94
$1.77M 0.22%
8,302
+25
95
$1.77M 0.22%
3,855
+46
96
$1.76M 0.22%
13,320
-83
97
$1.74M 0.22%
7,837
+293
98
$1.7M 0.21%
6,810
+90
99
$1.69M 0.21%
8,020
+1,301
100
$1.67M 0.21%
9,725
+355
2 3
4
5 6