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
1201
$20K ﹤0.01%
2,925
-606
1202
$20K ﹤0.01%
1,214
1203
$20K ﹤0.01%
1,264
1204
$20K ﹤0.01%
2,000
1205
$20K ﹤0.01%
+1,491
1206
$20K ﹤0.01%
241
1207
$20K ﹤0.01%
178
1208
$20K ﹤0.01%
218
1209
$20K ﹤0.01%
3,688
+50
1210
$20K ﹤0.01%
941
1211
$20K ﹤0.01%
247
+23
1212
$20K ﹤0.01%
+2,375
1213
$20K ﹤0.01%
+1,155
1214
$19K ﹤0.01%
+1,600
1215
$19K ﹤0.01%
311
1216
$19K ﹤0.01%
354
1217
$19K ﹤0.01%
678
1218
$19K ﹤0.01%
825
1219
$19K ﹤0.01%
200
1220
$19K ﹤0.01%
230
-27
1221
$19K ﹤0.01%
129
1222
$19K ﹤0.01%
375
-1,059
1223
$19K ﹤0.01%
500
1224
$19K ﹤0.01%
847
-275
1225
$19K ﹤0.01%
490
+26
47 48
49
50 51