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 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
1926
$1K ﹤0.01%
21
1927
$1K ﹤0.01%
27
1928
$1K ﹤0.01%
+10
1929
$1K ﹤0.01%
19
1930
$1K ﹤0.01%
9
1931
$1K ﹤0.01%
7
1932
$1K ﹤0.01%
20
1933
$1K ﹤0.01%
54
1934
$1K ﹤0.01%
51
1935
$1K ﹤0.01%
25
1936
$1K ﹤0.01%
31
-67
1937
$1K ﹤0.01%
25
1938
$1K ﹤0.01%
253
+106
1939
$1K ﹤0.01%
+58
1940
$1K ﹤0.01%
16
+12
1941
$1K ﹤0.01%
+6
1942
$1K ﹤0.01%
4
1943
$1K ﹤0.01%
11
1944
$1K ﹤0.01%
+18
1945
$1K ﹤0.01%
44
1946
$1K ﹤0.01%
23
1947
$1K ﹤0.01%
41
1948
$1K ﹤0.01%
549
1949
$1K ﹤0.01%
20
1950
$1K ﹤0.01%
+413