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
1076
$44.3K 0.01%
196
-4
1077
$44.2K 0.01%
1,939
1078
$44.1K 0.01%
133
1079
$43.9K 0.01%
2,800
1080
$43.9K 0.01%
1,676
+437
1081
$43.8K 0.01%
783
-18
1082
$43.8K 0.01%
3,900
1083
$43.8K 0.01%
280
1084
$43.3K 0.01%
3,966
1085
$43.3K 0.01%
+1,058
1086
$43.2K 0.01%
1,063
1087
$43.2K 0.01%
930
1088
$43.1K 0.01%
1,074
-4
1089
$43.1K 0.01%
800
1090
$43.1K 0.01%
1,007
+214
1091
$42.8K 0.01%
6,357
1092
$42.8K 0.01%
817
+298
1093
$42.5K 0.01%
986
+489
1094
$42.4K 0.01%
180
1095
$42.1K 0.01%
125
-10
1096
$42.1K 0.01%
503
-350
1097
$42K 0.01%
592
1098
$41.9K 0.01%
911
+849
1099
$41.9K 0.01%
3,035
1100
$41.7K 0.01%
3,713
+2,312
42 43
44
45 46