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
1201
$31.5K ﹤0.01%
700
1202
$31.5K ﹤0.01%
1,381
1203
$31.4K ﹤0.01%
1,394
1204
$31.3K ﹤0.01%
487
1205
$31.2K ﹤0.01%
1,390
1206
$31.2K ﹤0.01%
+300
1207
$31.2K ﹤0.01%
623
1208
$31.1K ﹤0.01%
890
1209
$31.1K ﹤0.01%
407
-101
1210
$31.1K ﹤0.01%
5,014
1211
$31K ﹤0.01%
1,716
-8,071
1212
$30.8K ﹤0.01%
87
1213
$30.7K ﹤0.01%
1,000
1214
$30.6K ﹤0.01%
3,025
+1,000
1215
$30.6K ﹤0.01%
2,600
1216
$30.4K ﹤0.01%
+771
1217
$30.2K ﹤0.01%
222
-2
1218
$30.1K ﹤0.01%
964
+58
1219
$30K ﹤0.01%
570
1220
$29.9K ﹤0.01%
1,000
1221
$29.9K ﹤0.01%
1,565
1222
$29.6K ﹤0.01%
238
1223
$29.6K ﹤0.01%
79
1224
$29.5K ﹤0.01%
1,489
1225
$29.5K ﹤0.01%
118
+1
47 48
49
50 51