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
1726
$7.76K ﹤0.01%
113
+18
1727
$7.73K ﹤0.01%
91
+50
1728
$7.72K ﹤0.01%
92
-54
1729
$7.67K ﹤0.01%
75
1730
$7.67K ﹤0.01%
382
-1,976
1731
$7.66K ﹤0.01%
125
1732
$7.66K ﹤0.01%
551
+11
1733
$7.65K ﹤0.01%
200
1734
$7.63K ﹤0.01%
120
1735
$7.61K ﹤0.01%
615
1736
$7.59K ﹤0.01%
93
-12
1737
$7.55K ﹤0.01%
46
-20
1738
$7.54K ﹤0.01%
75
1739
$7.53K ﹤0.01%
272
1740
$7.5K ﹤0.01%
242
-28
1741
$7.5K ﹤0.01%
1,200
-740
1742
$7.49K ﹤0.01%
1,200
1743
$7.49K ﹤0.01%
182
-5
1744
$7.47K ﹤0.01%
433
+51
1745
$7.45K ﹤0.01%
100
1746
$7.38K ﹤0.01%
2,311
1747
$7.36K ﹤0.01%
40
-4
1748
$7.35K ﹤0.01%
109
1749
$7.31K ﹤0.01%
44
+2
1750
$7.29K ﹤0.01%
140
-1
68 69
70
71 72