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
1301
$23.5K ﹤0.01%
1,132
1302
$23.3K ﹤0.01%
+392
1303
$23.3K ﹤0.01%
2,000
1304
$23.3K ﹤0.01%
313
1305
$23.2K ﹤0.01%
132
+39
1306
$23.1K ﹤0.01%
467
1307
$23.1K ﹤0.01%
400
1308
$23.1K ﹤0.01%
+772
1309
$23K ﹤0.01%
2,240
1310
$22.9K ﹤0.01%
975
1311
$22.9K ﹤0.01%
184
-2
1312
$22.9K ﹤0.01%
2,424
1313
$22.8K ﹤0.01%
129
1314
$22.8K ﹤0.01%
120
1315
$22.8K ﹤0.01%
456
1316
$22.7K ﹤0.01%
1,195
1317
$22.7K ﹤0.01%
200
1318
$22.7K ﹤0.01%
1,000
1319
$22.6K ﹤0.01%
+450
1320
$22.6K ﹤0.01%
413
+72
1321
$22.4K ﹤0.01%
1,135
1322
$22.4K ﹤0.01%
3,288
1323
$22.3K ﹤0.01%
377
+100
1324
$22.2K ﹤0.01%
114
+13
1325
$22.2K ﹤0.01%
579
+21