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
1526
$12.8K ﹤0.01%
282
+21
1527
$12.7K ﹤0.01%
886
1528
$12.7K ﹤0.01%
609
1529
$12.7K ﹤0.01%
288
-15
1530
$12.7K ﹤0.01%
1,200
1531
$12.7K ﹤0.01%
174
-33
1532
$12.6K ﹤0.01%
788
+162
1533
$12.6K ﹤0.01%
218
+80
1534
$12.6K ﹤0.01%
88
1535
$12.6K ﹤0.01%
4,000
-4,000
1536
$12.6K ﹤0.01%
+668
1537
$12.6K ﹤0.01%
44
-6
1538
$12.6K ﹤0.01%
562
1539
$12.5K ﹤0.01%
+449
1540
$12.5K ﹤0.01%
204
1541
$12.4K ﹤0.01%
775
1542
$12.4K ﹤0.01%
79
+12
1543
$12.4K ﹤0.01%
782
+57
1544
$12.4K ﹤0.01%
179
1545
$12.4K ﹤0.01%
700
-700
1546
$12.4K ﹤0.01%
168
+1
1547
$12.3K ﹤0.01%
74
-1
1548
$12.3K ﹤0.01%
377
1549
$12.3K ﹤0.01%
325
+99
1550
$12.2K ﹤0.01%
79
60 61
62
63 64