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
1601
$10.6K ﹤0.01%
282
1602
$10.5K ﹤0.01%
2,835
1603
$10.5K ﹤0.01%
391
+9
1604
$10.5K ﹤0.01%
166
-5
1605
$10.5K ﹤0.01%
138
-8
1606
$10.5K ﹤0.01%
+778
1607
$10.5K ﹤0.01%
74
+17
1608
$10.5K ﹤0.01%
405
1609
$10.5K ﹤0.01%
211
1610
$10.4K ﹤0.01%
284
-35
1611
$10.4K ﹤0.01%
880
1612
$10.3K ﹤0.01%
612
1613
$10.3K ﹤0.01%
303
1614
$10.3K ﹤0.01%
1,000
1615
$10.3K ﹤0.01%
30
-1
1616
$10.2K ﹤0.01%
651
1617
$10.2K ﹤0.01%
106
-12
1618
$10.2K ﹤0.01%
+288
1619
$10.2K ﹤0.01%
182
1620
$10.1K ﹤0.01%
139
-48
1621
$10.1K ﹤0.01%
1,030
1622
$10.1K ﹤0.01%
104
+21
1623
$10.1K ﹤0.01%
681
1624
$10.1K ﹤0.01%
312
1625
$10K ﹤0.01%
378
-8
63 64
65
66 67