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
1876
$5.16K ﹤0.01%
282
1877
$5.11K ﹤0.01%
150
1878
$5.09K ﹤0.01%
215
1879
$5.06K ﹤0.01%
123
-7
1880
$5.05K ﹤0.01%
32
-5
1881
$5.05K ﹤0.01%
334
1882
$5.04K ﹤0.01%
20
1883
$5.03K ﹤0.01%
446
-214
1884
$4.99K ﹤0.01%
148
-333
1885
$4.94K ﹤0.01%
69
1886
$4.93K ﹤0.01%
85
-5
1887
$4.92K ﹤0.01%
52
+4
1888
$4.92K ﹤0.01%
50
-5
1889
$4.92K ﹤0.01%
400
1890
$4.91K ﹤0.01%
60
1891
$4.89K ﹤0.01%
80
+34
1892
$4.89K ﹤0.01%
80
+40
1893
$4.88K ﹤0.01%
68
1894
$4.87K ﹤0.01%
350
1895
$4.86K ﹤0.01%
36
+2
1896
$4.85K ﹤0.01%
84
-10
1897
$4.82K ﹤0.01%
113
-18
1898
$4.72K ﹤0.01%
30
1899
$4.72K ﹤0.01%
120
1900
$4.7K ﹤0.01%
164
+73
74 75
76
77 78