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
1701
$8.21K ﹤0.01%
121
+14
1702
$8.17K ﹤0.01%
168
+34
1703
$8.16K ﹤0.01%
256
1704
$8.16K ﹤0.01%
453
1705
$8.15K ﹤0.01%
905
1706
$8.03K ﹤0.01%
78
-13
1707
$8.02K ﹤0.01%
157
+82
1708
$8.02K ﹤0.01%
149
1709
$8.01K ﹤0.01%
1,017
1710
$7.97K ﹤0.01%
+500
1711
$7.95K ﹤0.01%
+51
1712
$7.92K ﹤0.01%
1,181
1713
$7.92K ﹤0.01%
90
+60
1714
$7.9K ﹤0.01%
195
1715
$7.88K ﹤0.01%
47
-34
1716
$7.88K ﹤0.01%
247
1717
$7.86K ﹤0.01%
332
-13
1718
$7.84K ﹤0.01%
5,028
1719
$7.83K ﹤0.01%
178
1720
$7.83K ﹤0.01%
47
-4
1721
$7.81K ﹤0.01%
505
1722
$7.8K ﹤0.01%
790
1723
$7.79K ﹤0.01%
50
1724
$7.78K ﹤0.01%
178
-27
1725
$7.76K ﹤0.01%
301
-19
67 68
69
70 71