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
101
$1.37M 0.22%
20,721
-5,729
102
$1.37M 0.22%
20,250
103
$1.35M 0.22%
11,396
+488
104
$1.35M 0.22%
9,402
+357
105
$1.35M 0.22%
6,111
+911
106
$1.35M 0.22%
31,310
-1,169
107
$1.32M 0.21%
33,979
+1,268
108
$1.27M 0.21%
5,748
-15
109
$1.27M 0.21%
18,121
-1,073
110
$1.26M 0.2%
10,385
+637
111
$1.25M 0.2%
22,358
-4,513
112
$1.25M 0.2%
21,573
+13
113
$1.24M 0.2%
19,663
+386
114
$1.2M 0.2%
8,058
+41
115
$1.19M 0.19%
3,910
-15
116
$1.19M 0.19%
10,046
+804
117
$1.19M 0.19%
39,205
+855
118
$1.19M 0.19%
19,090
-2,167
119
$1.19M 0.19%
32,894
-1,914
120
$1.18M 0.19%
5,558
+326
121
$1.18M 0.19%
7,353
-24
122
$1.17M 0.19%
45,183
-2,099
123
$1.16M 0.19%
6,768
+989
124
$1.16M 0.19%
33,514
-4,639
125
$1.14M 0.19%
5,443
-143
3 4
5
6 7