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
1101
$27K ﹤0.01%
570
-51
1102
$27K ﹤0.01%
397
+259
1103
$27K ﹤0.01%
1,000
1104
$27K ﹤0.01%
730
1105
$27K ﹤0.01%
988
-45
1106
$26K ﹤0.01%
504
1107
$26K ﹤0.01%
224
-11
1108
$26K ﹤0.01%
636
-54
1109
$26K ﹤0.01%
433
1110
$26K ﹤0.01%
577
1111
$26K ﹤0.01%
443
+20
1112
$26K ﹤0.01%
1,144
-33
1113
$26K ﹤0.01%
1,129
-31
1114
$26K ﹤0.01%
241
-10
1115
$26K ﹤0.01%
727
+1
1116
$26K ﹤0.01%
689
-33
1117
$26K ﹤0.01%
2,898
+1,918
1118
$25K ﹤0.01%
891
+445
1119
$25K ﹤0.01%
1,022
-1,499
1120
$25K ﹤0.01%
381
1121
$25K ﹤0.01%
287
-2,518
1122
$25K ﹤0.01%
790
+141
1123
$25K ﹤0.01%
228
+168
1124
$25K ﹤0.01%
663
+412
1125
$25K ﹤0.01%
333
-16
43 44
45
46 47