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
1901
$4.63K ﹤0.01%
+492
1902
$4.61K ﹤0.01%
130
+75
1903
$4.6K ﹤0.01%
+265
1904
$4.6K ﹤0.01%
155
-5
1905
$4.58K ﹤0.01%
25
1906
$4.56K ﹤0.01%
73
1907
$4.53K ﹤0.01%
85
1908
$4.51K ﹤0.01%
110
+107
1909
$4.51K ﹤0.01%
+1,355
1910
$4.49K ﹤0.01%
96
1911
$4.47K ﹤0.01%
290
1912
$4.47K ﹤0.01%
123
1913
$4.45K ﹤0.01%
321
1914
$4.43K ﹤0.01%
175
+13
1915
$4.41K ﹤0.01%
133
1916
$4.4K ﹤0.01%
150
1917
$4.38K ﹤0.01%
464
1918
$4.37K ﹤0.01%
101
-83
1919
$4.36K ﹤0.01%
45
-3
1920
$4.34K ﹤0.01%
24
-80
1921
$4.28K ﹤0.01%
29
1922
$4.28K ﹤0.01%
423
-51
1923
$4.27K ﹤0.01%
350
1924
$4.27K ﹤0.01%
147
-574
1925
$4.27K ﹤0.01%
200
75 76
77
78 79