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
1426
$16.9K ﹤0.01%
220
1427
$16.8K ﹤0.01%
613
-2
1428
$16.7K ﹤0.01%
1,423
+86
1429
$16.7K ﹤0.01%
126
+4
1430
$16.6K ﹤0.01%
549
+98
1431
$16.6K ﹤0.01%
77
+61
1432
$16.6K ﹤0.01%
1,235
1433
$16.6K ﹤0.01%
143
-14
1434
$16.5K ﹤0.01%
1,327
+1,141
1435
$16.5K ﹤0.01%
84
1436
$16.5K ﹤0.01%
217
-800
1437
$16.4K ﹤0.01%
538
-6
1438
$16.4K ﹤0.01%
3,000
1439
$16.4K ﹤0.01%
95
+5
1440
$16.4K ﹤0.01%
158
1441
$16.3K ﹤0.01%
281
+53
1442
$16.2K ﹤0.01%
1,236
1443
$16.2K ﹤0.01%
439
-12
1444
$16.1K ﹤0.01%
150
1445
$16.1K ﹤0.01%
1,849
+532
1446
$16.1K ﹤0.01%
500
-500
1447
$16K ﹤0.01%
428
1448
$16K ﹤0.01%
904
1449
$16K ﹤0.01%
2,036
-877
1450
$15.8K ﹤0.01%
139
-5
56 57
58
59 60