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
$594M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.14M
3
+$1.86M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$886K
2
+$631K
3
+$607K
4
CB icon
Chubb
CB
+$592K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K

Sector Composition

1 Technology 17.89%
2 Healthcare 13.26%
3 Consumer Staples 10.68%
4 Industrials 9.56%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.27%
120,800
-21,440
102
$1.55M 0.26%
24,025
+351
103
$1.54M 0.26%
8,473
+147
104
$1.49M 0.25%
20,250
105
$1.48M 0.25%
8,791
+1,564
106
$1.48M 0.25%
7,609
+1,386
107
$1.45M 0.24%
12,412
+1,514
108
$1.44M 0.24%
45,081
+1,889
109
$1.44M 0.24%
8,444
-1,095
110
$1.43M 0.24%
9,587
+16
111
$1.42M 0.24%
12,441
+73
112
$1.42M 0.24%
8,021
+562
113
$1.41M 0.24%
6,795
+558
114
$1.39M 0.23%
29,845
-6,467
115
$1.38M 0.23%
11,373
+20
116
$1.32M 0.22%
5,693
-123
117
$1.31M 0.22%
12,118
-21
118
$1.31M 0.22%
5,505
+2,527
119
$1.29M 0.22%
12,558
+4,792
120
$1.28M 0.22%
31,764
+2,670
121
$1.27M 0.21%
16,068
+1,000
122
$1.27M 0.21%
13,843
+1,753
123
$1.26M 0.21%
6,695
-3,213
124
$1.25M 0.21%
5,820
+1,120
125
$1.24M 0.21%
40,947
+216
3 4
5
6 7