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
1826
$3K ﹤0.01%
150
-6,917
1827
$3K ﹤0.01%
165
+25
1828
$3K ﹤0.01%
27
1829
$3K ﹤0.01%
96
1830
$3K ﹤0.01%
+115
1831
$3K ﹤0.01%
55
+23
1832
$3K ﹤0.01%
142
1833
$3K ﹤0.01%
145
1834
$3K ﹤0.01%
41
1835
$3K ﹤0.01%
112
+22
1836
$3K ﹤0.01%
39
1837
$3K ﹤0.01%
43
-7
1838
$3K ﹤0.01%
98
-1,657
1839
$3K ﹤0.01%
42
-24
1840
$3K ﹤0.01%
489
1841
$3K ﹤0.01%
94
-4
1842
$3K ﹤0.01%
170
1843
$3K ﹤0.01%
46
1844
$3K ﹤0.01%
198
-151
1845
$3K ﹤0.01%
83
1846
$3K ﹤0.01%
+55
1847
$3K ﹤0.01%
+48
1848
$2K ﹤0.01%
33
1849
$2K ﹤0.01%
47
-230
1850
$2K ﹤0.01%
33
72 73
74
75 76