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
1376
$12K ﹤0.01%
461
+26
1377
$12K ﹤0.01%
116
1378
$12K ﹤0.01%
346
+20
1379
$12K ﹤0.01%
174
-61
1380
$12K ﹤0.01%
294
1381
$12K ﹤0.01%
381
-1,295
1382
$12K ﹤0.01%
846
1383
$12K ﹤0.01%
97
-22
1384
$12K ﹤0.01%
272
+95
1385
$12K ﹤0.01%
140
+28
1386
$12K ﹤0.01%
125
1387
$12K ﹤0.01%
746
1388
$12K ﹤0.01%
431
+157
1389
$12K ﹤0.01%
330
1390
$12K ﹤0.01%
143
1391
$12K ﹤0.01%
343
1392
$12K ﹤0.01%
56
1393
$12K ﹤0.01%
464
+30
1394
$12K ﹤0.01%
115
-16
1395
$12K ﹤0.01%
1,203
-33
1396
$12K ﹤0.01%
132
1397
$12K ﹤0.01%
780
+10
1398
$12K ﹤0.01%
1,236
1399
$12K ﹤0.01%
542
-17
1400
$12K ﹤0.01%
192
+42
54 55
56
57 58