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
151
$1.23M 0.15%
25,765
+8,940
152
$1.22M 0.15%
7,130
153
$1.22M 0.15%
9,548
+1,478
154
$1.22M 0.15%
50,050
155
$1.21M 0.15%
5,349
-89
156
$1.19M 0.15%
14,256
+184
157
$1.19M 0.15%
4,250
+123
158
$1.19M 0.15%
3,619
-11
159
$1.19M 0.15%
25,763
+5,184
160
$1.19M 0.15%
8,986
-988
161
$1.18M 0.15%
7,249
-210
162
$1.17M 0.15%
7,894
-202
163
$1.17M 0.15%
3,390
-13
164
$1.16M 0.15%
17,445
-229
165
$1.16M 0.15%
11,723
-642
166
$1.15M 0.15%
29,196
+541
167
$1.15M 0.15%
30,575
-2,140
168
$1.14M 0.14%
12,839
-557
169
$1.14M 0.14%
22,464
+11,660
170
$1.13M 0.14%
16,001
-889
171
$1.11M 0.14%
17,446
+1,223
172
$1.1M 0.14%
11,014
-1,639
173
$1.08M 0.14%
14,836
+1,206
174
$1.08M 0.14%
12,707
-170
175
$1.08M 0.14%
11,410
+125
5 6
7
8 9