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
1476
$14.8K ﹤0.01%
1,000
1477
$14.8K ﹤0.01%
681
1478
$14.7K ﹤0.01%
70
+25
1479
$14.7K ﹤0.01%
430
1480
$14.6K ﹤0.01%
144
-67
1481
$14.6K ﹤0.01%
199
1482
$14.5K ﹤0.01%
256
-23
1483
$14.5K ﹤0.01%
36
1484
$14.5K ﹤0.01%
555
1485
$14.4K ﹤0.01%
72
+6
1486
$14.4K ﹤0.01%
597
+53
1487
$14.4K ﹤0.01%
3,172
+189
1488
$14.4K ﹤0.01%
400
1489
$14.4K ﹤0.01%
+650
1490
$14.4K ﹤0.01%
27
+25
1491
$14.3K ﹤0.01%
462
+76
1492
$14.3K ﹤0.01%
865
+538
1493
$14.2K ﹤0.01%
174
-5
1494
$14.1K ﹤0.01%
119
1495
$14.1K ﹤0.01%
270
-10
1496
$14.1K ﹤0.01%
290
1497
$14.1K ﹤0.01%
10,000
-10,000
1498
$14.1K ﹤0.01%
3,000
1499
$14.1K ﹤0.01%
74
-106
1500
$14.1K ﹤0.01%
300
-31
58 59
60
61 62