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
$594M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.14M
3
+$1.86M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$886K
2
+$631K
3
+$607K
4
CB icon
Chubb
CB
+$592K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K

Sector Composition

1 Technology 17.89%
2 Healthcare 13.26%
3 Consumer Staples 10.68%
4 Industrials 9.56%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$902K 0.15%
9,806
-950
152
$888K 0.15%
1,644
+60
153
$887K 0.15%
12,872
-4,811
154
$884K 0.15%
6,562
+94
155
$884K 0.15%
3,358
+409
156
$884K 0.15%
776
-25
157
$878K 0.15%
5,902
+461
158
$869K 0.15%
3,467
+209
159
$866K 0.15%
6,123
+661
160
$865K 0.15%
5,715
-887
161
$862K 0.15%
31,680
-1,429
162
$849K 0.14%
5,557
+3,669
163
$848K 0.14%
25,497
+2,936
164
$836K 0.14%
7,259
+138
165
$830K 0.14%
20,128
-69
166
$829K 0.14%
20,058
+547
167
$814K 0.14%
3,138
-840
168
$814K 0.14%
5,541
+88
169
$806K 0.14%
10,034
+1,548
170
$799K 0.13%
7,331
+642
171
$799K 0.13%
26,483
-3,016
172
$795K 0.13%
8,541
+111
173
$782K 0.13%
16,508
174
$779K 0.13%
2,052
+184
175
$772K 0.13%
6,430
+81
5 6
7
8 9