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
1501
$9K ﹤0.01%
300
-8,957
1502
$9K ﹤0.01%
2,311
1503
$9K ﹤0.01%
303
-6
1504
$9K ﹤0.01%
606
1505
$9K ﹤0.01%
66
+12
1506
$9K ﹤0.01%
210
1507
$9K ﹤0.01%
175
-398
1508
$9K ﹤0.01%
328
1509
$9K ﹤0.01%
289
1510
$9K ﹤0.01%
359
-417
1511
$8K ﹤0.01%
134
1512
$8K ﹤0.01%
144
+36
1513
$8K ﹤0.01%
393
-8
1514
$8K ﹤0.01%
95
1515
$8K ﹤0.01%
169
1516
$8K ﹤0.01%
31
1517
$8K ﹤0.01%
122
1518
$8K ﹤0.01%
471
+7
1519
$8K ﹤0.01%
257
-120
1520
$8K ﹤0.01%
203
-11
1521
$8K ﹤0.01%
386
1522
$8K ﹤0.01%
100
1523
$8K ﹤0.01%
291
+44
1524
$8K ﹤0.01%
409
1525
$8K ﹤0.01%
53
59 60
61
62 63