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
1576
$7K ﹤0.01%
130
1577
$7K ﹤0.01%
178
+19
1578
$7K ﹤0.01%
1,200
1579
$7K ﹤0.01%
128
1580
$7K ﹤0.01%
140
1581
$7K ﹤0.01%
+178
1582
$7K ﹤0.01%
1,071
+155
1583
$7K ﹤0.01%
48
-7
1584
$7K ﹤0.01%
115
-37
1585
$7K ﹤0.01%
173
-162
1586
$7K ﹤0.01%
487
1587
$7K ﹤0.01%
502
1588
$7K ﹤0.01%
98
-20
1589
$7K ﹤0.01%
85
1590
$7K ﹤0.01%
351
+49
1591
$7K ﹤0.01%
48
+25
1592
$7K ﹤0.01%
436
-1,871
1593
$7K ﹤0.01%
26
1594
$7K ﹤0.01%
263
+15
1595
$7K ﹤0.01%
12
1596
$7K ﹤0.01%
947
1597
$7K ﹤0.01%
127
1598
$7K ﹤0.01%
5
+3
1599
$7K ﹤0.01%
141
1600
$6K ﹤0.01%
179
62 63
64
65 66