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
1776
$6.69K ﹤0.01%
111
1777
$6.67K ﹤0.01%
106
+31
1778
$6.63K ﹤0.01%
37
-5
1779
$6.6K ﹤0.01%
874
-50
1780
$6.58K ﹤0.01%
+56
1781
$6.58K ﹤0.01%
60
1782
$6.57K ﹤0.01%
454
+69
1783
$6.55K ﹤0.01%
83
-1,721
1784
$6.53K ﹤0.01%
765
1785
$6.51K ﹤0.01%
+35
1786
$6.48K ﹤0.01%
174
1787
$6.44K ﹤0.01%
49
1788
$6.43K ﹤0.01%
47
1789
$6.42K ﹤0.01%
5
1790
$6.42K ﹤0.01%
497
+129
1791
$6.41K ﹤0.01%
108
1792
$6.38K ﹤0.01%
211
1793
$6.35K ﹤0.01%
+1
1794
$6.31K ﹤0.01%
110
1795
$6.31K ﹤0.01%
502
1796
$6.3K ﹤0.01%
285
1797
$6.24K ﹤0.01%
276
-7
1798
$6.23K ﹤0.01%
70
-162
1799
$6.22K ﹤0.01%
95
1800
$6.21K ﹤0.01%
104
-5
70 71
72
73 74