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
1651
$5K ﹤0.01%
753
-209
1652
$5K ﹤0.01%
175
1653
$5K ﹤0.01%
502
1654
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42
1655
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337
1656
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123
1657
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80
1658
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1659
$5K ﹤0.01%
103
1660
$5K ﹤0.01%
115
-133
1661
$5K ﹤0.01%
95
1662
$5K ﹤0.01%
67
-11
1663
$5K ﹤0.01%
321
1664
$5K ﹤0.01%
60
1665
$5K ﹤0.01%
125
1666
$5K ﹤0.01%
108
-110
1667
$5K ﹤0.01%
24
+3
1668
$5K ﹤0.01%
46
1669
$5K ﹤0.01%
65
1670
$5K ﹤0.01%
91
+17
1671
$5K ﹤0.01%
145
1672
$5K ﹤0.01%
181
1673
$5K ﹤0.01%
354
1674
$5K ﹤0.01%
94
1675
$5K ﹤0.01%
115
65 66
67
68 69