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
1226
$29.3K ﹤0.01%
687
-114
1227
$29.3K ﹤0.01%
503
-1
1228
$29.2K ﹤0.01%
444
+247
1229
$29.2K ﹤0.01%
2,089
1230
$29.2K ﹤0.01%
1,215
+106
1231
$29.1K ﹤0.01%
615
+43
1232
$28.9K ﹤0.01%
419
1233
$28.8K ﹤0.01%
482
1234
$28.8K ﹤0.01%
1,174
1235
$28.7K ﹤0.01%
677
-12
1236
$28.7K ﹤0.01%
430
1237
$28.4K ﹤0.01%
249
-3
1238
$28.4K ﹤0.01%
510
-29
1239
$28.4K ﹤0.01%
573
1240
$28.4K ﹤0.01%
339
+219
1241
$28.2K ﹤0.01%
2,000
1242
$28.1K ﹤0.01%
470
-5
1243
$28.1K ﹤0.01%
620
+6
1244
$28K ﹤0.01%
385
-19
1245
$27.7K ﹤0.01%
250
1246
$27.6K ﹤0.01%
344
-19
1247
$27.4K ﹤0.01%
4,233
1248
$27.4K ﹤0.01%
1,000
1249
$27.3K ﹤0.01%
+338
1250
$27.2K ﹤0.01%
200
48 49
50
51 52