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
126
$1.38M 0.17%
20,250
127
$1.37M 0.17%
21,370
+120
128
$1.37M 0.17%
8,676
-37
129
$1.36M 0.17%
17,701
+208
130
$1.35M 0.17%
62,159
131
$1.35M 0.17%
2,761
+95
132
$1.33M 0.17%
45,026
-214
133
$1.31M 0.17%
54,303
+7,170
134
$1.31M 0.17%
5,754
-2
135
$1.31M 0.16%
26,463
+18,655
136
$1.3M 0.16%
7,519
-114
137
$1.3M 0.16%
17,306
-28
138
$1.3M 0.16%
7,462
+313
139
$1.3M 0.16%
75,125
-55
140
$1.29M 0.16%
21,733
-5,282
141
$1.29M 0.16%
31,044
+4,140
142
$1.28M 0.16%
+3,357
143
$1.28M 0.16%
14,242
-2,205
144
$1.27M 0.16%
8,958
-1,241
145
$1.27M 0.16%
14,060
-745
146
$1.27M 0.16%
25,199
-368
147
$1.26M 0.16%
14,160
-1,541
148
$1.26M 0.16%
17,246
-272
149
$1.25M 0.16%
10,194
+808
150
$1.24M 0.16%
28,956
-6,925
4 5
6
7 8