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
1326
$14K ﹤0.01%
521
-353
1327
$14K ﹤0.01%
132
+43
1328
$14K ﹤0.01%
465
-9
1329
$14K ﹤0.01%
85
+54
1330
$14K ﹤0.01%
370
-220
1331
$14K ﹤0.01%
153
+111
1332
$14K ﹤0.01%
5,028
1333
$14K ﹤0.01%
124
+46
1334
$14K ﹤0.01%
329
1335
$14K ﹤0.01%
404
1336
$14K ﹤0.01%
50
1337
$14K ﹤0.01%
107
1338
$14K ﹤0.01%
638
-86
1339
$13K ﹤0.01%
62
+6
1340
$13K ﹤0.01%
272
1341
$13K ﹤0.01%
213
+13
1342
$13K ﹤0.01%
435
-3
1343
$13K ﹤0.01%
400
1344
$13K ﹤0.01%
600
1345
$13K ﹤0.01%
500
1346
$13K ﹤0.01%
203
-152
1347
$13K ﹤0.01%
220
+9
1348
$13K ﹤0.01%
147
1349
$13K ﹤0.01%
440
+244
1350
$13K ﹤0.01%
808
+2
52 53
54
55 56