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
1951
$1K ﹤0.01%
2
1952
$1K ﹤0.01%
224
1953
$1K ﹤0.01%
+72
1954
$1K ﹤0.01%
41
1955
$1K ﹤0.01%
18
1956
$1K ﹤0.01%
11
1957
$1K ﹤0.01%
27
1958
$1K ﹤0.01%
110
1959
$1K ﹤0.01%
146
1960
$1K ﹤0.01%
14
1961
$1K ﹤0.01%
+17
1962
$1K ﹤0.01%
+18
1963
$1K ﹤0.01%
5
1964
$1K ﹤0.01%
+13
1965
$1K ﹤0.01%
+33
1966
$1K ﹤0.01%
51
1967
$1K ﹤0.01%
+57
1968
$1K ﹤0.01%
4
1969
$1K ﹤0.01%
+112
1970
$1K ﹤0.01%
151
+76
1971
$1K ﹤0.01%
12
1972
$1K ﹤0.01%
16
1973
$1K ﹤0.01%
50
1974
$1K ﹤0.01%
+5
1975
$1K ﹤0.01%
15