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
1851
$2K ﹤0.01%
17
1852
$2K ﹤0.01%
170
1853
$2K ﹤0.01%
110
+45
1854
$2K ﹤0.01%
54
1855
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+120
1856
$2K ﹤0.01%
67
1857
$2K ﹤0.01%
56
1858
$2K ﹤0.01%
200
-2,481
1859
$2K ﹤0.01%
90
1860
$2K ﹤0.01%
50
1861
$2K ﹤0.01%
36
1862
$2K ﹤0.01%
168
1863
$2K ﹤0.01%
60
1864
$2K ﹤0.01%
20
1865
$2K ﹤0.01%
+150
1866
$2K ﹤0.01%
260
1867
$2K ﹤0.01%
42
1868
$2K ﹤0.01%
33
-357
1869
$2K ﹤0.01%
62
1870
$2K ﹤0.01%
73
-25
1871
$2K ﹤0.01%
57
-407
1872
$2K ﹤0.01%
70
-80
1873
$2K ﹤0.01%
199
1874
$2K ﹤0.01%
34
1875
$2K ﹤0.01%
103
73 74
75
76 77