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
1726
$4K ﹤0.01%
78
1727
$4K ﹤0.01%
75
1728
$4K ﹤0.01%
350
+178
1729
$4K ﹤0.01%
40
-52
1730
$4K ﹤0.01%
131
+50
1731
$4K ﹤0.01%
+78
1732
$4K ﹤0.01%
18
1733
$4K ﹤0.01%
270
1734
$4K ﹤0.01%
57
1735
$4K ﹤0.01%
139
-39
1736
$4K ﹤0.01%
206
1737
$4K ﹤0.01%
30
1738
$4K ﹤0.01%
69
1739
$4K ﹤0.01%
468
+55
1740
$4K ﹤0.01%
160
1741
$4K ﹤0.01%
133
-3,666
1742
$4K ﹤0.01%
126
1743
$4K ﹤0.01%
32
-48
1744
$4K ﹤0.01%
91
+19
1745
$4K ﹤0.01%
35
-10
1746
$4K ﹤0.01%
50
1747
$4K ﹤0.01%
54
1748
$4K ﹤0.01%
+97
1749
$4K ﹤0.01%
225
1750
$4K ﹤0.01%
69
68 69
70
71 72