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
1676
$5K ﹤0.01%
146
1677
$5K ﹤0.01%
105
1678
$5K ﹤0.01%
57
1679
$5K ﹤0.01%
66
-2
1680
$5K ﹤0.01%
55
1681
$5K ﹤0.01%
168
1682
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205
1683
$5K ﹤0.01%
170
1684
$5K ﹤0.01%
70
1685
$5K ﹤0.01%
27
-14
1686
$5K ﹤0.01%
110
1687
$5K ﹤0.01%
70
1688
$5K ﹤0.01%
37
1689
$5K ﹤0.01%
+400
1690
$5K ﹤0.01%
73
1691
$5K ﹤0.01%
141
-122
1692
$5K ﹤0.01%
142
+12
1693
$5K ﹤0.01%
395
1694
$5K ﹤0.01%
87
1695
$5K ﹤0.01%
116
+22
1696
$5K ﹤0.01%
61
1697
$5K ﹤0.01%
+191
1698
$5K ﹤0.01%
140
1699
$5K ﹤0.01%
228
1700
$5K ﹤0.01%
141
66 67
68
69 70