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
1151
$23K ﹤0.01%
1,120
-41
1152
$23K ﹤0.01%
2,700
1153
$23K ﹤0.01%
360
1154
$23K ﹤0.01%
2,000
1155
$23K ﹤0.01%
+2,033
1156
$23K ﹤0.01%
+1,300
1157
$23K ﹤0.01%
419
1158
$23K ﹤0.01%
1,065
1159
$23K ﹤0.01%
407
1160
$23K ﹤0.01%
99
-8
1161
$23K ﹤0.01%
335
+195
1162
$23K ﹤0.01%
975
1163
$22K ﹤0.01%
237
1164
$22K ﹤0.01%
510
+23
1165
$22K ﹤0.01%
1,425
+477
1166
$22K ﹤0.01%
277
-155
1167
$22K ﹤0.01%
882
+46
1168
$22K ﹤0.01%
499
-186
1169
$22K ﹤0.01%
607
1170
$22K ﹤0.01%
366
+250
1171
$22K ﹤0.01%
908
1172
$22K ﹤0.01%
1,800
1173
$22K ﹤0.01%
698
1174
$22K ﹤0.01%
770
+264
1175
$22K ﹤0.01%
672
-469
45 46
47
48 49