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
151
$971K 0.16%
6,275
+225
152
$966K 0.16%
3,295
-391
153
$962K 0.16%
18,884
-332
154
$957K 0.16%
3,949
+184
155
$934K 0.15%
6,097
-23
156
$933K 0.15%
11,287
-190
157
$933K 0.15%
4,363
+828
158
$932K 0.15%
3,388
-204
159
$923K 0.15%
3,447
-18
160
$913K 0.15%
11,915
+424
161
$913K 0.15%
6,758
-942
162
$903K 0.15%
8,154
-204
163
$900K 0.15%
6,751
-190
164
$895K 0.15%
14,034
+2,790
165
$893K 0.15%
9,965
+178
166
$891K 0.14%
24,376
-350
167
$890K 0.14%
63,723
-540
168
$882K 0.14%
25,907
+3,522
169
$867K 0.14%
33,992
-697
170
$853K 0.14%
+34,728
171
$850K 0.14%
10,840
+348
172
$850K 0.14%
11,798
-30
173
$850K 0.14%
12,975
+1,227
174
$849K 0.14%
783
175
$845K 0.14%
11,545
+766
5 6
7
8 9