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 Buys

1
+$1.95M
2
+$1.63M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$940K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K

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
176
$836K 0.14%
13,463
-1,583
177
$822K 0.13%
13,665
+2,853
178
$810K 0.13%
23,213
-915
179
$809K 0.13%
60,023
-3,632
180
$804K 0.13%
3,030
+513
181
$802K 0.13%
9,278
-455
182
$792K 0.13%
7,728
-132
183
$787K 0.13%
9,955
+294
184
$785K 0.13%
29,454
-178
185
$782K 0.13%
7,356
-38
186
$766K 0.12%
4,474
-59
187
$765K 0.12%
10,543
+171
188
$763K 0.12%
9,055
-2,636
189
$762K 0.12%
3,419
+42
190
$760K 0.12%
13,746
+11,980
191
$759K 0.12%
7,882
-600
192
$756K 0.12%
20,660
-4,170
193
$749K 0.12%
23,298
+1,856
194
$745K 0.12%
9,297
+733
195
$737K 0.12%
8,941
-1,581
196
$737K 0.12%
7,246
-16
197
$732K 0.12%
16,817
+1,097
198
$729K 0.12%
13,291
-191
199
$725K 0.12%
10,769
-944
200
$717K 0.12%
22,625
-2,406
6 7
8
9 10