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
1126
$25K ﹤0.01%
112
+76
1127
$25K ﹤0.01%
163
-169
1128
$25K ﹤0.01%
77
-14
1129
$25K ﹤0.01%
2,965
1130
$25K ﹤0.01%
600
+370
1131
$25K ﹤0.01%
+1,073
1132
$25K ﹤0.01%
650
1133
$25K ﹤0.01%
824
+125
1134
$25K ﹤0.01%
2,000
1135
$25K ﹤0.01%
327
+24
1136
$25K ﹤0.01%
736
+445
1137
$24K ﹤0.01%
2,913
1138
$24K ﹤0.01%
332
1139
$24K ﹤0.01%
1,489
1140
$24K ﹤0.01%
1,564
1141
$24K ﹤0.01%
1,000
1142
$24K ﹤0.01%
1,037
1143
$24K ﹤0.01%
7,300
1144
$24K ﹤0.01%
1,473
-1,740
1145
$24K ﹤0.01%
487
-614
1146
$24K ﹤0.01%
2,530
1147
$24K ﹤0.01%
368
-189
1148
$24K ﹤0.01%
1,818
-10,265
1149
$24K ﹤0.01%
600
1150
$24K ﹤0.01%
1,710
44 45
46
47 48