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
1026
$34K 0.01%
212
1027
$34K 0.01%
1,000
1028
$34K 0.01%
411
+135
1029
$34K 0.01%
1,332
1030
$33K 0.01%
486
1031
$33K 0.01%
243
1032
$33K 0.01%
487
+29
1033
$33K 0.01%
1,000
-701
1034
$33K 0.01%
209
+5
1035
$33K 0.01%
395
1036
$33K 0.01%
150
+40
1037
$33K 0.01%
707
1038
$33K 0.01%
365
-179
1039
$33K 0.01%
1,265
+495
1040
$33K 0.01%
95
1041
$33K 0.01%
317
-13
1042
$33K 0.01%
219
+39
1043
$32K 0.01%
238
-25
1044
$32K 0.01%
+1,117
1045
$32K 0.01%
910
+633
1046
$32K 0.01%
+506
1047
$32K 0.01%
560
1048
$32K 0.01%
932
+42
1049
$32K 0.01%
435
1050
$32K 0.01%
301
-100
40 41
42
43 44