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
$594M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.14M
3
+$1.86M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$886K
2
+$631K
3
+$607K
4
CB icon
Chubb
CB
+$592K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K

Sector Composition

1 Technology 17.89%
2 Healthcare 13.26%
3 Consumer Staples 10.68%
4 Industrials 9.56%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.2%
12,941
+4,888
127
$1.18M 0.2%
19,208
+318
128
$1.15M 0.19%
37,406
+889
129
$1.13M 0.19%
4,152
+13
130
$1.13M 0.19%
18,098
-4,127
131
$1.12M 0.19%
2,905
+43
132
$1.07M 0.18%
8,875
+2,483
133
$1.06M 0.18%
8,543
-10
134
$1.05M 0.18%
32,280
+232
135
$1.05M 0.18%
5,141
+197
136
$1.03M 0.17%
5,904
-477
137
$1.03M 0.17%
15,037
-1,040
138
$1.01M 0.17%
16,836
-228
139
$1M 0.17%
6,692
-1,856
140
$993K 0.17%
6,488
+1,408
141
$989K 0.17%
22,365
+108
142
$976K 0.16%
5,796
-383
143
$966K 0.16%
8,200
-170
144
$964K 0.16%
40,272
+3,775
145
$951K 0.16%
11,864
-75
146
$950K 0.16%
10,897
147
$938K 0.16%
8,861
+1,058
148
$925K 0.16%
4,584
+90
149
$910K 0.15%
10,425
+45
150
$906K 0.15%
8,987
4 5
6
7 8