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
1051
$47.5K 0.01%
4,900
1052
$47.5K 0.01%
1,105
-84
1053
$47.4K 0.01%
2,015
+215
1054
$47.3K 0.01%
145
+44
1055
$47.2K 0.01%
366
+338
1056
$47K 0.01%
1,385
1057
$46.8K 0.01%
3,311
1058
$46.4K 0.01%
857
-245
1059
$46.3K 0.01%
318
-10
1060
$46.2K 0.01%
414
1061
$45.9K 0.01%
782
-245
1062
$45.8K 0.01%
3,350
1063
$45.8K 0.01%
1,066
1064
$45.7K 0.01%
3,170
1065
$45.5K 0.01%
271
+4
1066
$45.5K 0.01%
9,000
1067
$45.4K 0.01%
580
1068
$45.1K 0.01%
+480
1069
$45K 0.01%
516
+173
1070
$45K 0.01%
156
1071
$44.9K 0.01%
473
-842
1072
$44.8K 0.01%
97
+8
1073
$44.6K 0.01%
293
-1,055
1074
$44.5K 0.01%
619
+412
1075
$44.4K 0.01%
1,554
-555
41 42
43
44 45