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
1176
$22K ﹤0.01%
2,424
1177
$22K ﹤0.01%
526
1178
$22K ﹤0.01%
344
-18
1179
$21K ﹤0.01%
595
+306
1180
$21K ﹤0.01%
809
+55
1181
$21K ﹤0.01%
156
+146
1182
$21K ﹤0.01%
185
-8
1183
$21K ﹤0.01%
616
1184
$21K ﹤0.01%
1,950
1185
$21K ﹤0.01%
627
+10
1186
$21K ﹤0.01%
1,743
+22
1187
$21K ﹤0.01%
1,540
-182
1188
$21K ﹤0.01%
875
+466
1189
$21K ﹤0.01%
1,274
-600
1190
$21K ﹤0.01%
+456
1191
$21K ﹤0.01%
25
-2
1192
$20K ﹤0.01%
2,403
1193
$20K ﹤0.01%
3,125
1194
$20K ﹤0.01%
150
1195
$20K ﹤0.01%
1,000
1196
$20K ﹤0.01%
309
+33
1197
$20K ﹤0.01%
319
-56
1198
$20K ﹤0.01%
1,168
-45
1199
$20K ﹤0.01%
120
1200
$20K ﹤0.01%
570
-1,304
46 47
48
49 50