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
1001
$36K 0.01%
552
+72
1002
$36K 0.01%
1,400
1003
$36K 0.01%
90
1004
$36K 0.01%
197
1005
$36K 0.01%
112
1006
$36K 0.01%
351
-3
1007
$36K 0.01%
106
+55
1008
$35K 0.01%
3,035
1009
$35K 0.01%
753
+643
1010
$35K 0.01%
482
1011
$35K 0.01%
1,154
1012
$35K 0.01%
293
-54
1013
$35K 0.01%
191
+49
1014
$35K 0.01%
895
-1,709
1015
$35K 0.01%
2,432
-250
1016
$35K 0.01%
368
1017
$35K 0.01%
330
+100
1018
$35K 0.01%
294
1019
$35K 0.01%
722
1020
$35K 0.01%
4,300
1021
$35K 0.01%
428
+328
1022
$35K 0.01%
278
1023
$34K 0.01%
751
-30
1024
$34K 0.01%
417
+29
1025
$34K 0.01%
1,317
39 40
41
42 43