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
1351
$13K ﹤0.01%
304
+199
1352
$13K ﹤0.01%
279
1353
$13K ﹤0.01%
800
1354
$13K ﹤0.01%
630
1355
$13K ﹤0.01%
296
1356
$13K ﹤0.01%
166
1357
$13K ﹤0.01%
275
1358
$13K ﹤0.01%
40
+13
1359
$13K ﹤0.01%
434
+162
1360
$13K ﹤0.01%
295
+225
1361
$13K ﹤0.01%
79
-7
1362
$13K ﹤0.01%
424
-6
1363
$13K ﹤0.01%
276
1364
$13K ﹤0.01%
507
-21
1365
$13K ﹤0.01%
507
1366
$13K ﹤0.01%
3,000
1367
$13K ﹤0.01%
486
-4
1368
$13K ﹤0.01%
116
-23
1369
$13K ﹤0.01%
635
1370
$12K ﹤0.01%
1,000
+615
1371
$12K ﹤0.01%
316
+15
1372
$12K ﹤0.01%
260
1373
$12K ﹤0.01%
390
-12
1374
$12K ﹤0.01%
183
-38
1375
$12K ﹤0.01%
90
53 54
55
56 57