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
126
$1.13M 0.18%
8,341
-597
127
$1.13M 0.18%
6,931
-29
128
$1.11M 0.18%
25,025
+5,908
129
$1.11M 0.18%
2,023
-205
130
$1.11M 0.18%
48,666
+17,944
131
$1.1M 0.18%
47,660
132
$1.09M 0.18%
9,768
+650
133
$1.08M 0.18%
21,586
+3,250
134
$1.08M 0.17%
8,640
-78
135
$1.07M 0.17%
26,451
-8,563
136
$1.05M 0.17%
20,988
-1,752
137
$1.05M 0.17%
15,817
138
$1.05M 0.17%
5,776
+74
139
$1.05M 0.17%
9,499
+29
140
$1.05M 0.17%
8,473
+856
141
$1.02M 0.17%
9,508
-134
142
$1.02M 0.17%
15,257
-426
143
$1.02M 0.17%
11,015
-2,102
144
$1.02M 0.17%
12,145
+4,029
145
$1M 0.16%
37,269
146
$1M 0.16%
23,881
+2,950
147
$993K 0.16%
9,704
-347
148
$991K 0.16%
3,572
-68
149
$983K 0.16%
64,075
+9,059
150
$972K 0.16%
10,241
+3,101
4 5
6
7 8