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
1651
$9.15K ﹤0.01%
99
1652
$9.13K ﹤0.01%
495
1653
$9.1K ﹤0.01%
+211
1654
$9.07K ﹤0.01%
+477
1655
$9.02K ﹤0.01%
175
1656
$9.01K ﹤0.01%
309
1657
$9K ﹤0.01%
254
1658
$8.99K ﹤0.01%
418
1659
$8.97K ﹤0.01%
+485
1660
$8.95K ﹤0.01%
101
-1
1661
$8.94K ﹤0.01%
124
1662
$8.93K ﹤0.01%
190
+77
1663
$8.92K ﹤0.01%
86
-103
1664
$8.92K ﹤0.01%
496
-156
1665
$8.88K ﹤0.01%
33
+10
1666
$8.88K ﹤0.01%
128
1667
$8.84K ﹤0.01%
48
1668
$8.83K ﹤0.01%
619
1669
$8.83K ﹤0.01%
205
1670
$8.78K ﹤0.01%
331
-15
1671
$8.76K ﹤0.01%
300
1672
$8.73K ﹤0.01%
400
+67
1673
$8.71K ﹤0.01%
208
+135
1674
$8.7K ﹤0.01%
532
+180
1675
$8.68K ﹤0.01%
65
+7
65 66
67
68 69