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
1676
$8.66K ﹤0.01%
288
1677
$8.66K ﹤0.01%
1,165
-1,400
1678
$8.57K ﹤0.01%
66
1679
$8.56K ﹤0.01%
+1,967
1680
$8.54K ﹤0.01%
133
+53
1681
$8.54K ﹤0.01%
51
-19
1682
$8.53K ﹤0.01%
78
1683
$8.52K ﹤0.01%
132
+8
1684
$8.52K ﹤0.01%
386
1685
$8.48K ﹤0.01%
264
-7
1686
$8.42K ﹤0.01%
+553
1687
$8.37K ﹤0.01%
+653
1688
$8.37K ﹤0.01%
101
1689
$8.36K ﹤0.01%
210
1690
$8.35K ﹤0.01%
386
1691
$8.35K ﹤0.01%
96
1692
$8.33K ﹤0.01%
6
1693
$8.29K ﹤0.01%
104
-11
1694
$8.27K ﹤0.01%
71
-16
1695
$8.27K ﹤0.01%
220
-58
1696
$8.26K ﹤0.01%
729
+334
1697
$8.23K ﹤0.01%
+450
1698
$8.23K ﹤0.01%
265
1699
$8.22K ﹤0.01%
105
1700
$8.21K ﹤0.01%
57
66 67
68
69 70