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
1751
$7.28K ﹤0.01%
400
1752
$7.27K ﹤0.01%
139
+23
1753
$7.27K ﹤0.01%
361
+69
1754
$7.25K ﹤0.01%
61
1755
$7.24K ﹤0.01%
305
1756
$7.21K ﹤0.01%
137
1757
$7.18K ﹤0.01%
826
1758
$7.14K ﹤0.01%
630
1759
$7.11K ﹤0.01%
428
1760
$7.08K ﹤0.01%
451
1761
$7.06K ﹤0.01%
125
+33
1762
$7K ﹤0.01%
275
1763
$6.98K ﹤0.01%
64
1764
$6.96K ﹤0.01%
635
1765
$6.93K ﹤0.01%
+135
1766
$6.89K ﹤0.01%
110
-5
1767
$6.89K ﹤0.01%
3,131
1768
$6.88K ﹤0.01%
151
1769
$6.88K ﹤0.01%
70
1770
$6.87K ﹤0.01%
+477
1771
$6.85K ﹤0.01%
310
+45
1772
$6.83K ﹤0.01%
109
1773
$6.79K ﹤0.01%
156
+42
1774
$6.79K ﹤0.01%
12
1775
$6.78K ﹤0.01%
86
69 70
71
72 73