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
1101
$41.6K 0.01%
698
-16
1102
$41.5K 0.01%
+1,614
1103
$41.5K 0.01%
634
-12
1104
$41.4K 0.01%
200
1105
$41.3K 0.01%
400
-2,426
1106
$40.9K 0.01%
362
-36
1107
$40.8K 0.01%
2,000
1108
$40.7K 0.01%
187
+18
1109
$40.7K 0.01%
630
1110
$40.6K 0.01%
688
+4
1111
$40.4K 0.01%
1,235
-85
1112
$40.3K 0.01%
174
+26
1113
$40.3K 0.01%
857
-26
1114
$40.3K 0.01%
433
-8
1115
$40.3K 0.01%
1,205
+899
1116
$40.2K 0.01%
787
+203
1117
$40K 0.01%
208
-81
1118
$40K 0.01%
200
-4
1119
$40K 0.01%
1,500
1120
$39.6K 0.01%
+753
1121
$39.5K 0.01%
733
1122
$39.4K 0.01%
2,068
+202
1123
$39.3K 0.01%
835
-1,277
1124
$39.3K 0.01%
959
-373
1125
$39K ﹤0.01%
2,071
43 44
45
46 47