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
1951
$3.92K ﹤0.01%
101
+12
1952
$3.89K ﹤0.01%
625
1953
$3.88K ﹤0.01%
255
1954
$3.84K ﹤0.01%
125
1955
$3.84K ﹤0.01%
140
1956
$3.83K ﹤0.01%
45
-2
1957
$3.82K ﹤0.01%
45
1958
$3.81K ﹤0.01%
35
1959
$3.76K ﹤0.01%
110
1960
$3.76K ﹤0.01%
362
1961
$3.74K ﹤0.01%
21
1962
$3.74K ﹤0.01%
+67
1963
$3.73K ﹤0.01%
145
1964
$3.71K ﹤0.01%
+149
1965
$3.7K ﹤0.01%
447
1966
$3.69K ﹤0.01%
31
-4
1967
$3.64K ﹤0.01%
115
1968
$3.64K ﹤0.01%
+30
1969
$3.64K ﹤0.01%
165
1970
$3.61K ﹤0.01%
+120
1971
$3.61K ﹤0.01%
80
-25
1972
$3.6K ﹤0.01%
294
1973
$3.58K ﹤0.01%
51
+7
1974
$3.57K ﹤0.01%
200
1975
$3.56K ﹤0.01%
+66
77 78
79
80 81