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
1276
$16K ﹤0.01%
996
+316
1277
$16K ﹤0.01%
+230
1278
$16K ﹤0.01%
1,331
-832
1279
$16K ﹤0.01%
419
+409
1280
$16K ﹤0.01%
330
+175
1281
$16K ﹤0.01%
535
1282
$16K ﹤0.01%
379
+180
1283
$16K ﹤0.01%
581
1284
$16K ﹤0.01%
750
1285
$16K ﹤0.01%
271
1286
$16K ﹤0.01%
300
+210
1287
$16K ﹤0.01%
1,208
-150
1288
$16K ﹤0.01%
562
1289
$16K ﹤0.01%
2,200
1290
$16K ﹤0.01%
544
1291
$15K ﹤0.01%
189
-5
1292
$15K ﹤0.01%
157
-11
1293
$15K ﹤0.01%
348
+48
1294
$15K ﹤0.01%
1,293
1295
$15K ﹤0.01%
58
-10
1296
$15K ﹤0.01%
227
1297
$15K ﹤0.01%
376
1298
$15K ﹤0.01%
139
+7
1299
$15K ﹤0.01%
1,400
1300
$15K ﹤0.01%
546
+136
50 51
52
53 54