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
1551
$12.2K ﹤0.01%
+44
1552
$12.2K ﹤0.01%
+759
1553
$12.2K ﹤0.01%
+74
1554
$12.2K ﹤0.01%
616
1555
$12.1K ﹤0.01%
94
1556
$12.1K ﹤0.01%
3,000
-3,400
1557
$12K ﹤0.01%
514
1558
$12K ﹤0.01%
307
+195
1559
$11.9K ﹤0.01%
+1,275
1560
$11.9K ﹤0.01%
700
+200
1561
$11.9K ﹤0.01%
+415
1562
$11.8K ﹤0.01%
435
1563
$11.8K ﹤0.01%
242
+100
1564
$11.8K ﹤0.01%
1,400
1565
$11.6K ﹤0.01%
495
1566
$11.6K ﹤0.01%
300
1567
$11.6K ﹤0.01%
137
-5
1568
$11.6K ﹤0.01%
294
1569
$11.5K ﹤0.01%
1,554
1570
$11.5K ﹤0.01%
2,858
+2,844
1571
$11.4K ﹤0.01%
252
1572
$11.3K ﹤0.01%
155
+64
1573
$11.3K ﹤0.01%
313
1574
$11.3K ﹤0.01%
138
+9
1575
$11.3K ﹤0.01%
218
+79