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
$594M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.14M
3
+$1.86M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$886K
2
+$631K
3
+$607K
4
CB icon
Chubb
CB
+$592K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K

Sector Composition

1 Technology 17.89%
2 Healthcare 13.26%
3 Consumer Staples 10.68%
4 Industrials 9.56%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$760K 0.13%
6,290
-220
177
$760K 0.13%
9,896
178
$758K 0.13%
4,859
+6
179
$754K 0.13%
3,588
-285
180
$748K 0.13%
20,794
+9,742
181
$745K 0.13%
8,948
+2,916
182
$734K 0.12%
11,906
-7
183
$732K 0.12%
8,158
+100
184
$727K 0.12%
3,837
+24
185
$726K 0.12%
16,584
+20
186
$714K 0.12%
7,374
+1,245
187
$709K 0.12%
10,002
+108
188
$708K 0.12%
10,925
+54
189
$693K 0.12%
5,959
+139
190
$686K 0.12%
29,650
-3,010
191
$683K 0.12%
12,490
+4,798
192
$683K 0.12%
9,402
+40
193
$676K 0.11%
4,714
-353
194
$672K 0.11%
22,844
+56
195
$672K 0.11%
31,331
+2,578
196
$670K 0.11%
11,172
+241
197
$668K 0.11%
6,481
198
$666K 0.11%
1,008
+32
199
$661K 0.11%
4,298
-3,847
200
$659K 0.11%
10,924
+6,870
6 7
8
9 10