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
1451
$10K ﹤0.01%
467
1452
$10K ﹤0.01%
500
1453
$10K ﹤0.01%
790
1454
$10K ﹤0.01%
+505
1455
$10K ﹤0.01%
231
1456
$10K ﹤0.01%
643
+418
1457
$10K ﹤0.01%
66
-14
1458
$10K ﹤0.01%
524
1459
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45
1460
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167
+19
1461
$10K ﹤0.01%
245
+20
1462
$10K ﹤0.01%
52
1463
$10K ﹤0.01%
175
1464
$10K ﹤0.01%
330
1465
$10K ﹤0.01%
123
1466
$10K ﹤0.01%
+500
1467
$10K ﹤0.01%
159
1468
$10K ﹤0.01%
818
+187
1469
$10K ﹤0.01%
299
1470
$10K ﹤0.01%
83
1471
$10K ﹤0.01%
211
+11
1472
$9K ﹤0.01%
198
1473
$9K ﹤0.01%
352
1474
$9K ﹤0.01%
+450
1475
$9K ﹤0.01%
557
57 58
59
60 61