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
101
$1.67M 0.21%
104,521
+9,284
102
$1.67M 0.21%
49,817
-4,348
103
$1.64M 0.21%
7,458
-1,148
104
$1.64M 0.21%
32,498
+12,446
105
$1.63M 0.21%
20,668
+4,986
106
$1.6M 0.2%
22,784
-333
107
$1.6M 0.2%
21,515
+2,574
108
$1.58M 0.2%
11,401
-277
109
$1.57M 0.2%
4,029
-49
110
$1.56M 0.2%
3,885
+23
111
$1.55M 0.2%
25,108
+152
112
$1.55M 0.19%
33,986
+4,259
113
$1.54M 0.19%
15,764
+4,175
114
$1.51M 0.19%
20,871
-2,634
115
$1.5M 0.19%
28,933
+3,709
116
$1.5M 0.19%
11,188
+1,874
117
$1.5M 0.19%
15,353
+1,001
118
$1.49M 0.19%
44,163
-3,629
119
$1.47M 0.19%
43,228
+460
120
$1.46M 0.18%
11,002
+1,023
121
$1.45M 0.18%
30,863
+574
122
$1.45M 0.18%
13,691
+1,702
123
$1.44M 0.18%
7,154
+110
124
$1.43M 0.18%
44,009
-729
125
$1.42M 0.18%
7,889
-376
3 4
5
6 7