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
976
$39K 0.01%
1,348
977
$39K 0.01%
552
-50
978
$39K 0.01%
2,077
979
$39K 0.01%
188
980
$39K 0.01%
5,276
+170
981
$39K 0.01%
+400
982
$39K 0.01%
684
+274
983
$39K 0.01%
660
984
$39K 0.01%
936
985
$39K 0.01%
+627
986
$39K 0.01%
1,028
-25
987
$38K 0.01%
408
988
$38K 0.01%
1,797
+5
989
$38K 0.01%
1,108
+395
990
$38K 0.01%
+2,000
991
$38K 0.01%
1,527
992
$38K 0.01%
875
-590
993
$38K 0.01%
842
994
$38K 0.01%
916
-242
995
$37K 0.01%
134
+100
996
$37K 0.01%
739
997
$37K 0.01%
1,595
998
$37K 0.01%
3,600
+2,400
999
$36K 0.01%
233
+24
1000
$36K 0.01%
884
+473
38 39
40
41 42