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
1251
$27K ﹤0.01%
1,215
-86
1252
$27K ﹤0.01%
462
-2
1253
$26.9K ﹤0.01%
2,530
1254
$26.9K ﹤0.01%
3,421
-25
1255
$26.9K ﹤0.01%
1,060
+98
1256
$26.8K ﹤0.01%
284
1257
$26.8K ﹤0.01%
+182
1258
$26.7K ﹤0.01%
999
+117
1259
$26.6K ﹤0.01%
1,473
1260
$26.5K ﹤0.01%
1,100
+200
1261
$26.5K ﹤0.01%
49
-17
1262
$26.4K ﹤0.01%
2,000
1263
$26.4K ﹤0.01%
2,145
+435
1264
$26.4K ﹤0.01%
1,123
1265
$26.3K ﹤0.01%
1,166
1266
$26.1K ﹤0.01%
561
1267
$26K ﹤0.01%
1,018
-19
1268
$25.9K ﹤0.01%
883
+168
1269
$25.8K ﹤0.01%
2,965
1270
$25.8K ﹤0.01%
1,489
-114
1271
$25.6K ﹤0.01%
454
-64
1272
$25.5K ﹤0.01%
62
+9
1273
$25.3K ﹤0.01%
286
+158
1274
$25.3K ﹤0.01%
2,033
1275
$25.3K ﹤0.01%
+418
49 50
51
52 53