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
1301
$15K ﹤0.01%
341
1302
$15K ﹤0.01%
770
1303
$15K ﹤0.01%
570
+27
1304
$15K ﹤0.01%
615
1305
$15K ﹤0.01%
1,704
1306
$15K ﹤0.01%
369
+42
1307
$15K ﹤0.01%
1,395
+395
1308
$15K ﹤0.01%
210
1309
$15K ﹤0.01%
723
1310
$15K ﹤0.01%
1,554
1311
$15K ﹤0.01%
680
-1,045
1312
$15K ﹤0.01%
516
1313
$15K ﹤0.01%
259
1314
$15K ﹤0.01%
170
-8
1315
$15K ﹤0.01%
824
+533
1316
$14K ﹤0.01%
335
+158
1317
$14K ﹤0.01%
426
-30
1318
$14K ﹤0.01%
2,240
1319
$14K ﹤0.01%
850
1320
$14K ﹤0.01%
40
1321
$14K ﹤0.01%
255
1322
$14K ﹤0.01%
17
1323
$14K ﹤0.01%
244
+190
1324
$14K ﹤0.01%
179
+64
1325
$14K ﹤0.01%
110
51 52
53
54 55