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
976
$58.5K 0.01%
564
+36
977
$58.5K 0.01%
551
+34
978
$58.2K 0.01%
5,604
979
$58.1K 0.01%
911
+531
980
$58.1K 0.01%
1,068
+541
981
$58K 0.01%
361
+99
982
$57.7K 0.01%
533
-917
983
$57.4K 0.01%
2,759
-1,140
984
$57.3K 0.01%
685
985
$57.2K 0.01%
903
+204
986
$57.2K 0.01%
2,226
987
$57.2K 0.01%
707
-62
988
$56.9K 0.01%
1,116
+39
989
$56.7K 0.01%
1,172
+941
990
$56.5K 0.01%
1,585
991
$56.4K 0.01%
466
+50
992
$56.4K 0.01%
+4,837
993
$56.1K 0.01%
4,800
-1,000
994
$55.9K 0.01%
3,296
995
$55.7K 0.01%
2,016
996
$54.7K 0.01%
1,246
+91
997
$54.6K 0.01%
1,783
+479
998
$54.2K 0.01%
689
-27
999
$54K 0.01%
598
+248
1000
$53.9K 0.01%
865
38 39
40
41 42