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
1326
$22.1K ﹤0.01%
833
1327
$22.1K ﹤0.01%
+455
1328
$21.9K ﹤0.01%
491
1329
$21.9K ﹤0.01%
622
+6
1330
$21.9K ﹤0.01%
1,600
1331
$21.8K ﹤0.01%
210
-45
1332
$21.8K ﹤0.01%
1,950
1333
$21.8K ﹤0.01%
110
1334
$21.7K ﹤0.01%
178
1335
$21.7K ﹤0.01%
235
+155
1336
$21.6K ﹤0.01%
284
-44
1337
$21.4K ﹤0.01%
1,614
+621
1338
$21.4K ﹤0.01%
1,000
1339
$21.4K ﹤0.01%
387
+330
1340
$21.3K ﹤0.01%
1,267
1341
$21.3K ﹤0.01%
776
+1
1342
$21.3K ﹤0.01%
2,000
1343
$21.2K ﹤0.01%
251
-25
1344
$21.1K ﹤0.01%
500
1345
$21K ﹤0.01%
2,200
1346
$21K ﹤0.01%
1,000
1347
$21K ﹤0.01%
79
-12
1348
$20.9K ﹤0.01%
+272
1349
$20.7K ﹤0.01%
222
1350
$20.6K ﹤0.01%
580
-3
52 53
54
55 56