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
1251
$17K ﹤0.01%
323
+237
1252
$17K ﹤0.01%
500
-2,750
1253
$17K ﹤0.01%
850
-109
1254
$17K ﹤0.01%
1,200
1255
$17K ﹤0.01%
627
-23
1256
$17K ﹤0.01%
3,610
1257
$17K ﹤0.01%
912
1258
$17K ﹤0.01%
677
1259
$17K ﹤0.01%
132
1260
$17K ﹤0.01%
514
1261
$17K ﹤0.01%
250
1262
$17K ﹤0.01%
1,263
+56
1263
$16K ﹤0.01%
448
-158
1264
$16K ﹤0.01%
199
-12
1265
$16K ﹤0.01%
1,500
+300
1266
$16K ﹤0.01%
98
+67
1267
$16K ﹤0.01%
500
1268
$16K ﹤0.01%
36
+31
1269
$16K ﹤0.01%
232
1270
$16K ﹤0.01%
+623
1271
$16K ﹤0.01%
+746
1272
$16K ﹤0.01%
3,000
1273
$16K ﹤0.01%
694
-390
1274
$16K ﹤0.01%
434
1275
$16K ﹤0.01%
215
-15
49 50
51
52 53