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
1426
$11K ﹤0.01%
123
1427
$11K ﹤0.01%
1,400
1428
$11K ﹤0.01%
168
-55
1429
$11K ﹤0.01%
+531
1430
$11K ﹤0.01%
242
+8
1431
$11K ﹤0.01%
194
1432
$11K ﹤0.01%
481
-106
1433
$11K ﹤0.01%
334
-4
1434
$11K ﹤0.01%
46
-3
1435
$10K ﹤0.01%
122
-32
1436
$10K ﹤0.01%
456
+388
1437
$10K ﹤0.01%
1,500
1438
$10K ﹤0.01%
300
1439
$10K ﹤0.01%
1,110
1440
$10K ﹤0.01%
137
+49
1441
$10K ﹤0.01%
431
1442
$10K ﹤0.01%
550
+400
1443
$10K ﹤0.01%
292
1444
$10K ﹤0.01%
134
+50
1445
$10K ﹤0.01%
735
+345
1446
$10K ﹤0.01%
221
1447
$10K ﹤0.01%
100
1448
$10K ﹤0.01%
225
1449
$10K ﹤0.01%
615
1450
$10K ﹤0.01%
2,650
56 57
58
59 60