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
1401
$18.2K ﹤0.01%
354
+125
1402
$18.2K ﹤0.01%
63
+19
1403
$18.1K ﹤0.01%
3,610
1404
$17.9K ﹤0.01%
207
1405
$17.9K ﹤0.01%
165
1406
$17.7K ﹤0.01%
57
1407
$17.7K ﹤0.01%
361
-46
1408
$17.6K ﹤0.01%
+650
1409
$17.6K ﹤0.01%
107
1410
$17.6K ﹤0.01%
620
-36,649
1411
$17.6K ﹤0.01%
757
+36
1412
$17.6K ﹤0.01%
95
-132
1413
$17.5K ﹤0.01%
650
-22
1414
$17.4K ﹤0.01%
1,282
-1,240
1415
$17.3K ﹤0.01%
256
1416
$17.3K ﹤0.01%
1,293
1417
$17.3K ﹤0.01%
600
1418
$17.3K ﹤0.01%
42
1419
$17.3K ﹤0.01%
454
-47
1420
$17.1K ﹤0.01%
156
-86
1421
$17.1K ﹤0.01%
115
+30
1422
$17K ﹤0.01%
123
1423
$17K ﹤0.01%
949
-69
1424
$17K ﹤0.01%
629
1425
$16.9K ﹤0.01%
1,100
55 56
57
58 59