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
1351
$20.6K ﹤0.01%
1,800
1352
$20.4K ﹤0.01%
182
1353
$20.4K ﹤0.01%
1,000
1354
$20.3K ﹤0.01%
84
-21
1355
$20.3K ﹤0.01%
400
-4,567
1356
$20.3K ﹤0.01%
76
1357
$20.1K ﹤0.01%
59
-1
1358
$20K ﹤0.01%
263
1359
$20K ﹤0.01%
487
-456
1360
$20K ﹤0.01%
1,187
+361
1361
$19.9K ﹤0.01%
179
-19
1362
$19.8K ﹤0.01%
2,500
1363
$19.8K ﹤0.01%
60
1364
$19.7K ﹤0.01%
+187
1365
$19.7K ﹤0.01%
1,800
1366
$19.7K ﹤0.01%
1,395
1367
$19.6K ﹤0.01%
1,088
1368
$19.5K ﹤0.01%
1,103
-8
1369
$19.5K ﹤0.01%
131
-7
1370
$19.5K ﹤0.01%
36
1371
$19.5K ﹤0.01%
60
+5
1372
$19.5K ﹤0.01%
14,000
-14,000
1373
$19.4K ﹤0.01%
299
1374
$19.4K ﹤0.01%
541
-256
1375
$19.4K ﹤0.01%
414
53 54
55
56 57