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
1701
$5K ﹤0.01%
98
1702
$4K ﹤0.01%
+46
1703
$4K ﹤0.01%
80
1704
$4K ﹤0.01%
200
1705
$4K ﹤0.01%
204
-7
1706
$4K ﹤0.01%
29
1707
$4K ﹤0.01%
117
1708
$4K ﹤0.01%
200
1709
$4K ﹤0.01%
20
1710
$4K ﹤0.01%
400
1711
$4K ﹤0.01%
255
1712
$4K ﹤0.01%
70
1713
$4K ﹤0.01%
35
1714
$4K ﹤0.01%
126
+56
1715
$4K ﹤0.01%
50
1716
$4K ﹤0.01%
73
1717
$4K ﹤0.01%
183
1718
$4K ﹤0.01%
+66
1719
$4K ﹤0.01%
150
1720
$4K ﹤0.01%
128
+63
1721
$4K ﹤0.01%
147
-75
1722
$4K ﹤0.01%
100
1723
$4K ﹤0.01%
5
1724
$4K ﹤0.01%
240
1725
$4K ﹤0.01%
236
67 68
69
70 71