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
1876
$2K ﹤0.01%
77
1877
$2K ﹤0.01%
76
1878
$2K ﹤0.01%
181
1879
$2K ﹤0.01%
110
1880
$2K ﹤0.01%
9
1881
$2K ﹤0.01%
39
1882
$2K ﹤0.01%
65
1883
$2K ﹤0.01%
+40
1884
$2K ﹤0.01%
117
-32
1885
$2K ﹤0.01%
42
+15
1886
$2K ﹤0.01%
+30
1887
$2K ﹤0.01%
65
+25
1888
$2K ﹤0.01%
56
1889
$2K ﹤0.01%
99
1890
$2K ﹤0.01%
409
1891
$2K ﹤0.01%
120
1892
$2K ﹤0.01%
+280
1893
$2K ﹤0.01%
200
-1,200
1894
$2K ﹤0.01%
300
1895
$2K ﹤0.01%
42
+13
1896
$2K ﹤0.01%
90
1897
$2K ﹤0.01%
126
1898
$2K ﹤0.01%
42
-1,800
1899
$2K ﹤0.01%
16
1900
$2K ﹤0.01%
23
-935
74 75
76
77 78