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
1126
$38.9K ﹤0.01%
848
1127
$38.7K ﹤0.01%
750
1128
$38.7K ﹤0.01%
1,595
1129
$38.7K ﹤0.01%
940
+170
1130
$38.5K ﹤0.01%
842
1131
$38.4K ﹤0.01%
875
1132
$38.1K ﹤0.01%
952
+267
1133
$38.1K ﹤0.01%
725
+148
1134
$37.3K ﹤0.01%
587
+77
1135
$37.2K ﹤0.01%
1,000
1136
$37.1K ﹤0.01%
2,898
1137
$37K ﹤0.01%
1,787
+49
1138
$37K ﹤0.01%
850
1139
$36.8K ﹤0.01%
450
-84
1140
$36.8K ﹤0.01%
779
+52
1141
$36.8K ﹤0.01%
3,985
-1,870
1142
$36.8K ﹤0.01%
1,019
1143
$36.7K ﹤0.01%
1,154
1144
$36.6K ﹤0.01%
504
+61
1145
$36.5K ﹤0.01%
541
-6
1146
$36.2K ﹤0.01%
365
-47
1147
$36.1K ﹤0.01%
301
+52
1148
$35.8K ﹤0.01%
245
1149
$35.8K ﹤0.01%
1,800
1150
$35.7K ﹤0.01%
+973
44 45
46
47 48