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
1851
$5.56K ﹤0.01%
60
+19
1852
$5.53K ﹤0.01%
98
+22
1853
$5.52K ﹤0.01%
170
+33
1854
$5.49K ﹤0.01%
213
+68
1855
$5.48K ﹤0.01%
214
1856
$5.48K ﹤0.01%
77
-52
1857
$5.47K ﹤0.01%
812
1858
$5.47K ﹤0.01%
+549
1859
$5.46K ﹤0.01%
83
1860
$5.42K ﹤0.01%
96
-74
1861
$5.41K ﹤0.01%
101
+83
1862
$5.39K ﹤0.01%
211
-1
1863
$5.35K ﹤0.01%
70
-10
1864
$5.34K ﹤0.01%
400
1865
$5.34K ﹤0.01%
640
1866
$5.31K ﹤0.01%
115
+20
1867
$5.29K ﹤0.01%
205
-32
1868
$5.29K ﹤0.01%
175
+15
1869
$5.27K ﹤0.01%
255
+85
1870
$5.27K ﹤0.01%
244
-12
1871
$5.26K ﹤0.01%
+59
1872
$5.25K ﹤0.01%
170
1873
$5.23K ﹤0.01%
1,000
1874
$5.21K ﹤0.01%
303
1875
$5.16K ﹤0.01%
92
73 74
75
76 77