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
1926
$4.26K ﹤0.01%
86
+42
1927
$4.24K ﹤0.01%
665
1928
$4.22K ﹤0.01%
475
1929
$4.21K ﹤0.01%
31
1930
$4.21K ﹤0.01%
217
1931
$4.19K ﹤0.01%
700
1932
$4.19K ﹤0.01%
598
1933
$4.17K ﹤0.01%
83
1934
$4.17K ﹤0.01%
33
1935
$4.16K ﹤0.01%
55
1936
$4.16K ﹤0.01%
+40
1937
$4.13K ﹤0.01%
105
1938
$4.12K ﹤0.01%
143
1939
$4.09K ﹤0.01%
183
1940
$4.05K ﹤0.01%
18
-18
1941
$4.04K ﹤0.01%
534
1942
$4.02K ﹤0.01%
60
1943
$4.02K ﹤0.01%
+45
1944
$4.01K ﹤0.01%
+35
1945
$4.01K ﹤0.01%
+1,363
1946
$4K ﹤0.01%
113
+36
1947
$3.94K ﹤0.01%
200
1948
$3.94K ﹤0.01%
+23
1949
$3.92K ﹤0.01%
134
-33
1950
$3.92K ﹤0.01%
+74
76 77
78
79 80