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
1826
$5.88K ﹤0.01%
163
-26
1827
$5.86K ﹤0.01%
601
1828
$5.84K ﹤0.01%
78
1829
$5.81K ﹤0.01%
46
1830
$5.79K ﹤0.01%
100
1831
$5.78K ﹤0.01%
215
+16
1832
$5.77K ﹤0.01%
318
+116
1833
$5.76K ﹤0.01%
+76
1834
$5.74K ﹤0.01%
500
1835
$5.73K ﹤0.01%
54
-1
1836
$5.73K ﹤0.01%
+103
1837
$5.7K ﹤0.01%
+138
1838
$5.7K ﹤0.01%
77
1839
$5.69K ﹤0.01%
197
+150
1840
$5.68K ﹤0.01%
100
-5
1841
$5.66K ﹤0.01%
7
-4
1842
$5.66K ﹤0.01%
218
1843
$5.65K ﹤0.01%
703
1844
$5.65K ﹤0.01%
95
1845
$5.63K ﹤0.01%
120
+11
1846
$5.61K ﹤0.01%
206
1847
$5.59K ﹤0.01%
286
-6
1848
$5.59K ﹤0.01%
544
1849
$5.57K ﹤0.01%
29
+2
1850
$5.56K ﹤0.01%
85
72 73
74
75 76