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
1626
$10K ﹤0.01%
2,650
1627
$10K ﹤0.01%
85
1628
$9.98K ﹤0.01%
71
1629
$9.97K ﹤0.01%
+422
1630
$9.96K ﹤0.01%
570
1631
$9.91K ﹤0.01%
607
1632
$9.88K ﹤0.01%
53
1633
$9.81K ﹤0.01%
55
-16
1634
$9.68K ﹤0.01%
182
-7
1635
$9.59K ﹤0.01%
28
1636
$9.56K ﹤0.01%
+758
1637
$9.55K ﹤0.01%
120
-4,209
1638
$9.53K ﹤0.01%
1,000
-148
1639
$9.53K ﹤0.01%
110
1640
$9.49K ﹤0.01%
114
-13
1641
$9.49K ﹤0.01%
113
+56
1642
$9.47K ﹤0.01%
595
+130
1643
$9.41K ﹤0.01%
+785
1644
$9.4K ﹤0.01%
244
+210
1645
$9.39K ﹤0.01%
80
1646
$9.37K ﹤0.01%
+315
1647
$9.32K ﹤0.01%
284
1648
$9.26K ﹤0.01%
270
1649
$9.25K ﹤0.01%
178
+2
1650
$9.25K ﹤0.01%
175
-90
64 65
66
67 68