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
1001
$53.7K 0.01%
382
-2,002
1002
$53.7K 0.01%
836
-188
1003
$53.7K 0.01%
506
1004
$53.5K 0.01%
595
+51
1005
$53.4K 0.01%
687
-34
1006
$53.2K 0.01%
152
1007
$53K 0.01%
2,363
+38
1008
$52.8K 0.01%
359
+81
1009
$52.8K 0.01%
1,000
1010
$52.6K 0.01%
1,233
+474
1011
$52.6K 0.01%
205
1012
$52.4K 0.01%
1,542
+235
1013
$52.3K 0.01%
393
-369
1014
$52.2K 0.01%
2,210
1015
$52.1K 0.01%
397
+151
1016
$52.1K 0.01%
311
+38
1017
$52.1K 0.01%
2,051
1018
$52K 0.01%
1,294
+1,001
1019
$51.6K 0.01%
135
-9
1020
$51.3K 0.01%
2,050
+930
1021
$51.2K 0.01%
1,946
+358
1022
$51.2K 0.01%
319
+164
1023
$51.2K 0.01%
13,300
1024
$51.2K 0.01%
1,215
+280
1025
$51.1K 0.01%
1,222
39 40
41
42 43