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
1151
$35.4K ﹤0.01%
2,432
1152
$35.3K ﹤0.01%
1,217
1153
$35.3K ﹤0.01%
722
-1,411
1154
$35K ﹤0.01%
1,410
1155
$35K ﹤0.01%
237
1156
$34.8K ﹤0.01%
1,400
1157
$34.6K ﹤0.01%
746
+223
1158
$34.4K ﹤0.01%
333
1159
$34.4K ﹤0.01%
1,258
+116
1160
$34.4K ﹤0.01%
1,121
1161
$34.3K ﹤0.01%
687
-11
1162
$34.1K ﹤0.01%
1,308
-611
1163
$34K ﹤0.01%
900
-13,902
1164
$34K ﹤0.01%
922
1165
$33.9K ﹤0.01%
1,181
+886
1166
$33.9K ﹤0.01%
627
1167
$33.9K ﹤0.01%
179
+50
1168
$33.8K ﹤0.01%
1,804
1169
$33.8K ﹤0.01%
1,117
1170
$33.7K ﹤0.01%
84
-1
1171
$33.6K ﹤0.01%
3,000
1172
$33.4K ﹤0.01%
2,000
1173
$33.3K ﹤0.01%
1,000
1174
$33.2K ﹤0.01%
198
+153
1175
$33.1K ﹤0.01%
1,000
45 46
47
48 49