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
1026
$51.1K 0.01%
278
1027
$50.5K 0.01%
514
+259
1028
$50.4K 0.01%
411
1029
$50.3K 0.01%
1,180
1030
$50.2K 0.01%
4,316
1031
$50.1K 0.01%
1,873
-18
1032
$49.9K 0.01%
191
-2
1033
$49.9K 0.01%
786
-11
1034
$49.9K 0.01%
2,177
-300
1035
$49.9K 0.01%
977
-397
1036
$49.4K 0.01%
2,271
-87
1037
$49.3K 0.01%
1,000
1038
$49.1K 0.01%
866
-26
1039
$49K 0.01%
3,000
1040
$49K 0.01%
1,096
-238
1041
$49K 0.01%
3,500
1042
$49K 0.01%
523
1043
$48.8K 0.01%
104
+14
1044
$48.7K 0.01%
1,712
-131
1045
$48.2K 0.01%
2,277
-746
1046
$48.2K 0.01%
+579
1047
$47.8K 0.01%
1,788
1048
$47.7K 0.01%
1,050
+950
1049
$47.6K 0.01%
3,963
1050
$47.5K 0.01%
2,089
+310
40 41
42
43 44