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
1376
$19.3K ﹤0.01%
872
-390
1377
$19.3K ﹤0.01%
210
1378
$19.2K ﹤0.01%
734
+392
1379
$19.2K ﹤0.01%
549
1380
$19.2K ﹤0.01%
398
+348
1381
$19.1K ﹤0.01%
303
-66
1382
$19.1K ﹤0.01%
244
+12
1383
$19.1K ﹤0.01%
117
-135
1384
$19K ﹤0.01%
176
-4
1385
$18.9K ﹤0.01%
500
1386
$18.9K ﹤0.01%
344
-180
1387
$18.9K ﹤0.01%
544
1388
$18.9K ﹤0.01%
290
-3
1389
$18.8K ﹤0.01%
+2,419
1390
$18.8K ﹤0.01%
744
1391
$18.8K ﹤0.01%
+384
1392
$18.6K ﹤0.01%
350
1393
$18.6K ﹤0.01%
292
1394
$18.5K ﹤0.01%
250
+185
1395
$18.4K ﹤0.01%
132
1396
$18.4K ﹤0.01%
186
-91
1397
$18.3K ﹤0.01%
308
+90
1398
$18.3K ﹤0.01%
733
1399
$18.3K ﹤0.01%
354
1400
$18.2K ﹤0.01%
500
54 55
56
57 58