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
1476
$9K ﹤0.01%
140
1477
$9K ﹤0.01%
457
-61
1478
$9K ﹤0.01%
1,000
+500
1479
$9K ﹤0.01%
45
+19
1480
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180
1481
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237
+177
1482
$9K ﹤0.01%
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1483
$9K ﹤0.01%
570
1484
$9K ﹤0.01%
389
1485
$9K ﹤0.01%
169
-807
1486
$9K ﹤0.01%
561
-1,201
1487
$9K ﹤0.01%
300
1488
$9K ﹤0.01%
238
1489
$9K ﹤0.01%
211
1490
$9K ﹤0.01%
205
+25
1491
$9K ﹤0.01%
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1492
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1493
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+525
1494
$9K ﹤0.01%
226
-312
1495
$9K ﹤0.01%
449
-5
1496
$9K ﹤0.01%
209
1497
$9K ﹤0.01%
656
+242
1498
$9K ﹤0.01%
862
1499
$9K ﹤0.01%
171
-813
1500
$9K ﹤0.01%
270
58 59
60
61 62