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
1451
$15.8K ﹤0.01%
+1,792
1452
$15.8K ﹤0.01%
1,491
1453
$15.8K ﹤0.01%
291
1454
$15.8K ﹤0.01%
274
+194
1455
$15.7K ﹤0.01%
294
1456
$15.6K ﹤0.01%
+600
1457
$15.5K ﹤0.01%
179
1458
$15.4K ﹤0.01%
313
-5
1459
$15.4K ﹤0.01%
454
1460
$15.4K ﹤0.01%
700
1461
$15.4K ﹤0.01%
+178
1462
$15.4K ﹤0.01%
343
+283
1463
$15.4K ﹤0.01%
377
1464
$15.3K ﹤0.01%
344
+3
1465
$15.3K ﹤0.01%
440
-42
1466
$15.3K ﹤0.01%
203
-11
1467
$15.2K ﹤0.01%
849
-449
1468
$15.2K ﹤0.01%
609
1469
$15.2K ﹤0.01%
404
-44
1470
$15K ﹤0.01%
68
1471
$15K ﹤0.01%
224
1472
$14.9K ﹤0.01%
150
+100
1473
$14.9K ﹤0.01%
166
1474
$14.9K ﹤0.01%
175
-10
1475
$14.8K ﹤0.01%
482
+42
57 58
59
60 61