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
1801
$3K ﹤0.01%
32
+10
1802
$3K ﹤0.01%
73
1803
$3K ﹤0.01%
21
1804
$3K ﹤0.01%
353
1805
$3K ﹤0.01%
134
+8
1806
$3K ﹤0.01%
+355
1807
$3K ﹤0.01%
40
1808
$3K ﹤0.01%
311
1809
$3K ﹤0.01%
178
-186
1810
$3K ﹤0.01%
34
1811
$3K ﹤0.01%
260
+61
1812
$3K ﹤0.01%
60
1813
$3K ﹤0.01%
102
1814
$3K ﹤0.01%
34
1815
$3K ﹤0.01%
75
1816
$3K ﹤0.01%
68
1817
$3K ﹤0.01%
55
1818
$3K ﹤0.01%
79
1819
$3K ﹤0.01%
43
1820
$3K ﹤0.01%
+1,175
1821
$3K ﹤0.01%
45
1822
$3K ﹤0.01%
71
+28
1823
$3K ﹤0.01%
137
1824
$3K ﹤0.01%
90
1825
$3K ﹤0.01%
140
71 72
73
74 75