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
1226
$19K ﹤0.01%
194
-8
1227
$19K ﹤0.01%
36
1228
$19K ﹤0.01%
758
1229
$19K ﹤0.01%
650
+16
1230
$18K ﹤0.01%
122
-9
1231
$18K ﹤0.01%
419
1232
$18K ﹤0.01%
1,357
-493
1233
$18K ﹤0.01%
427
+20
1234
$18K ﹤0.01%
336
+50
1235
$18K ﹤0.01%
1,000
1236
$18K ﹤0.01%
936
+342
1237
$18K ﹤0.01%
+2,500
1238
$18K ﹤0.01%
1,277
+50
1239
$18K ﹤0.01%
1,349
+82
1240
$18K ﹤0.01%
400
1241
$18K ﹤0.01%
261
+68
1242
$18K ﹤0.01%
84
1243
$18K ﹤0.01%
750
1244
$18K ﹤0.01%
328
+21
1245
$18K ﹤0.01%
243
+201
1246
$17K ﹤0.01%
1,144
1247
$17K ﹤0.01%
516
1248
$17K ﹤0.01%
+200
1249
$17K ﹤0.01%
454
+419
1250
$17K ﹤0.01%
+519
48 49
50
51 52