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
1601
$6K ﹤0.01%
61
-6
1602
$6K ﹤0.01%
75
1603
$6K ﹤0.01%
284
1604
$6K ﹤0.01%
1,315
-161
1605
$6K ﹤0.01%
259
1606
$6K ﹤0.01%
47
1607
$6K ﹤0.01%
151
1608
$6K ﹤0.01%
129
+22
1609
$6K ﹤0.01%
150
1610
$6K ﹤0.01%
78
1611
$6K ﹤0.01%
150
-20
1612
$6K ﹤0.01%
144
1613
$6K ﹤0.01%
76
1614
$6K ﹤0.01%
190
-105
1615
$6K ﹤0.01%
14
+7
1616
$6K ﹤0.01%
66
1617
$6K ﹤0.01%
60
1618
$6K ﹤0.01%
160
+30
1619
$6K ﹤0.01%
1,000
1620
$6K ﹤0.01%
300
1621
$6K ﹤0.01%
102
1622
$6K ﹤0.01%
98
1623
$6K ﹤0.01%
765
1624
$6K ﹤0.01%
+84
1625
$6K ﹤0.01%
+61
63 64
65
66 67