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
1276
$25.2K ﹤0.01%
961
1277
$25.2K ﹤0.01%
131
+61
1278
$25.2K ﹤0.01%
400
-6
1279
$25.2K ﹤0.01%
1,016
-292
1280
$25.2K ﹤0.01%
546
-39
1281
$25.1K ﹤0.01%
1,514
1282
$25K ﹤0.01%
66
-7
1283
$25K ﹤0.01%
+1,044
1284
$25K ﹤0.01%
83
-1
1285
$25K ﹤0.01%
590
+13
1286
$24.9K ﹤0.01%
1,000
1287
$24.9K ﹤0.01%
3,850
+56
1288
$24.8K ﹤0.01%
163
-2
1289
$24.6K ﹤0.01%
372
-6
1290
$24.6K ﹤0.01%
657
+144
1291
$24.5K ﹤0.01%
235
-8
1292
$24.5K ﹤0.01%
+553
1293
$24.4K ﹤0.01%
740
1294
$24.3K ﹤0.01%
602
-75
1295
$24.3K ﹤0.01%
607
1296
$24.2K ﹤0.01%
+1,048
1297
$24.1K ﹤0.01%
331
+76
1298
$23.9K ﹤0.01%
994
1299
$23.7K ﹤0.01%
1,286
+457
1300
$23.6K ﹤0.01%
1,027
50 51
52
53 54