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
1976
$1K ﹤0.01%
+8
1977
$1K ﹤0.01%
13
1978
$1K ﹤0.01%
13
1979
$1K ﹤0.01%
99
1980
$1K ﹤0.01%
71
1981
$1K ﹤0.01%
14
1982
$1K ﹤0.01%
120
1983
$1K ﹤0.01%
15
1984
$1K ﹤0.01%
+3
1985
$1K ﹤0.01%
598
-4
1986
$1K ﹤0.01%
7
1987
$1K ﹤0.01%
45
1988
$1K ﹤0.01%
18
+8
1989
$1K ﹤0.01%
7
1990
$1K ﹤0.01%
9
1991
$1K ﹤0.01%
7
1992
$1K ﹤0.01%
+14
1993
$1K ﹤0.01%
25
1994
$1K ﹤0.01%
+34
1995
$1K ﹤0.01%
21
1996
$1K ﹤0.01%
+51
1997
$1K ﹤0.01%
4
1998
$1K ﹤0.01%
32
1999
$1K ﹤0.01%
66
2000
$1K ﹤0.01%
60