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
1401
$11K ﹤0.01%
224
-5
1402
$11K ﹤0.01%
695
-254
1403
$11K ﹤0.01%
2,313
1404
$11K ﹤0.01%
575
1405
$11K ﹤0.01%
24
1406
$11K ﹤0.01%
312
-24
1407
$11K ﹤0.01%
215
1408
$11K ﹤0.01%
77
1409
$11K ﹤0.01%
453
1410
$11K ﹤0.01%
132
1411
$11K ﹤0.01%
1,319
1412
$11K ﹤0.01%
179
1413
$11K ﹤0.01%
178
1414
$11K ﹤0.01%
60
+51
1415
$11K ﹤0.01%
114
1416
$11K ﹤0.01%
639
1417
$11K ﹤0.01%
36
-3
1418
$11K ﹤0.01%
482
-101
1419
$11K ﹤0.01%
1,065
1420
$11K ﹤0.01%
179
1421
$11K ﹤0.01%
355
1422
$11K ﹤0.01%
55
1423
$11K ﹤0.01%
237
1424
$11K ﹤0.01%
158
+66
1425
$11K ﹤0.01%
190
-25
55 56
57
58 59