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
1501
$14K ﹤0.01%
196
1502
$13.9K ﹤0.01%
98
1503
$13.9K ﹤0.01%
480
1504
$13.8K ﹤0.01%
+494
1505
$13.8K ﹤0.01%
+2,003
1506
$13.8K ﹤0.01%
+439
1507
$13.7K ﹤0.01%
432
1508
$13.7K ﹤0.01%
27
1509
$13.7K ﹤0.01%
75
+9
1510
$13.5K ﹤0.01%
90
-9
1511
$13.4K ﹤0.01%
331
+167
1512
$13.4K ﹤0.01%
500
1513
$13.4K ﹤0.01%
137
+72
1514
$13.4K ﹤0.01%
280
-124
1515
$13.4K ﹤0.01%
160
+53
1516
$13.4K ﹤0.01%
221
1517
$13.3K ﹤0.01%
130
1518
$13.2K ﹤0.01%
173
-1
1519
$13.2K ﹤0.01%
+538
1520
$13.2K ﹤0.01%
704
1521
$13.1K ﹤0.01%
1,050
1522
$13K ﹤0.01%
263
1523
$13K ﹤0.01%
123
+86
1524
$12.8K ﹤0.01%
2,363
+50
1525
$12.8K ﹤0.01%
198
59 60
61
62 63