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
1076
$29K ﹤0.01%
425
1077
$29K ﹤0.01%
3,000
1078
$29K ﹤0.01%
219
-129
1079
$29K ﹤0.01%
580
1080
$29K ﹤0.01%
2,600
1081
$29K ﹤0.01%
4,233
1082
$29K ﹤0.01%
185
+106
1083
$29K ﹤0.01%
90
-35
1084
$29K ﹤0.01%
797
1085
$29K ﹤0.01%
1,333
-27
1086
$29K ﹤0.01%
689
1087
$29K ﹤0.01%
750
1088
$28K ﹤0.01%
309
+35
1089
$28K ﹤0.01%
66
+46
1090
$28K ﹤0.01%
1,516
+476
1091
$28K ﹤0.01%
+623
1092
$28K ﹤0.01%
159
-4
1093
$28K ﹤0.01%
400
1094
$28K ﹤0.01%
740
+632
1095
$28K ﹤0.01%
950
+295
1096
$28K ﹤0.01%
76
+40
1097
$27K ﹤0.01%
292
-12
1098
$27K ﹤0.01%
2,000
1099
$27K ﹤0.01%
226
-1
1100
$27K ﹤0.01%
256
-1
42 43
44
45 46