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
1801
$6.2K ﹤0.01%
155
1802
$6.19K ﹤0.01%
60
-5
1803
$6.19K ﹤0.01%
200
1804
$6.16K ﹤0.01%
186
-5
1805
$6.16K ﹤0.01%
122
+9
1806
$6.14K ﹤0.01%
195
-10
1807
$6.14K ﹤0.01%
179
-10
1808
$6.12K ﹤0.01%
145
+2
1809
$6.1K ﹤0.01%
329
+92
1810
$6.08K ﹤0.01%
20
-1
1811
$6.07K ﹤0.01%
179
1812
$6.05K ﹤0.01%
317
-382
1813
$6.05K ﹤0.01%
195
-10
1814
$6.04K ﹤0.01%
65
-5
1815
$6.04K ﹤0.01%
155
1816
$6.02K ﹤0.01%
206
1817
$6.01K ﹤0.01%
75
-5
1818
$6K ﹤0.01%
40
1819
$5.99K ﹤0.01%
85
-6
1820
$5.98K ﹤0.01%
+670
1821
$5.97K ﹤0.01%
22
1822
$5.97K ﹤0.01%
87
1823
$5.95K ﹤0.01%
303
1824
$5.93K ﹤0.01%
596
+228
1825
$5.92K ﹤0.01%
+231
71 72
73
74 75