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
1576
$11.2K ﹤0.01%
305
-20
1577
$11.2K ﹤0.01%
141
+22
1578
$11.2K ﹤0.01%
83
1579
$11.2K ﹤0.01%
496
-15
1580
$11.2K ﹤0.01%
1,110
1581
$11.2K ﹤0.01%
500
1582
$11.1K ﹤0.01%
592
+80
1583
$11.1K ﹤0.01%
207
-6
1584
$10.9K ﹤0.01%
169
1585
$10.9K ﹤0.01%
269
1586
$10.9K ﹤0.01%
106
-3
1587
$10.9K ﹤0.01%
877
1588
$10.8K ﹤0.01%
118
1589
$10.8K ﹤0.01%
186
-10
1590
$10.8K ﹤0.01%
317
+45
1591
$10.8K ﹤0.01%
221
1592
$10.8K ﹤0.01%
311
-4,823
1593
$10.8K ﹤0.01%
45
-5
1594
$10.8K ﹤0.01%
90
-80
1595
$10.7K ﹤0.01%
436
-126
1596
$10.7K ﹤0.01%
209
1597
$10.7K ﹤0.01%
1,475
+410
1598
$10.7K ﹤0.01%
117
-4
1599
$10.6K ﹤0.01%
400
-200
1600
$10.6K ﹤0.01%
41
-1
62 63
64
65 66