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
1526
$8K ﹤0.01%
750
-614
1527
$8K ﹤0.01%
175
+25
1528
$8K ﹤0.01%
50
1529
$8K ﹤0.01%
111
-5
1530
$8K ﹤0.01%
166
-3
1531
$8K ﹤0.01%
4,441
1532
$8K ﹤0.01%
46
-26
1533
$8K ﹤0.01%
+270
1534
$8K ﹤0.01%
36
+7
1535
$8K ﹤0.01%
327
1536
$8K ﹤0.01%
359
-26
1537
$8K ﹤0.01%
380
1538
$8K ﹤0.01%
188
+18
1539
$8K ﹤0.01%
323
-95
1540
$8K ﹤0.01%
610
1541
$8K ﹤0.01%
155
1542
$8K ﹤0.01%
133
1543
$8K ﹤0.01%
619
1544
$8K ﹤0.01%
211
1545
$8K ﹤0.01%
102
-14
1546
$8K ﹤0.01%
112
-20
1547
$8K ﹤0.01%
41
-5
1548
$8K ﹤0.01%
106
+8
1549
$8K ﹤0.01%
6
1550
$8K ﹤0.01%
59
-21
60 61
62
63 64