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
1976
$3.55K ﹤0.01%
31
1977
$3.54K ﹤0.01%
110
-40
1978
$3.54K ﹤0.01%
+150
1979
$3.52K ﹤0.01%
225
1980
$3.51K ﹤0.01%
29
1981
$3.5K ﹤0.01%
49
+26
1982
$3.5K ﹤0.01%
140
1983
$3.47K ﹤0.01%
65
1984
$3.43K ﹤0.01%
117
+20
1985
$3.4K ﹤0.01%
+189
1986
$3.39K ﹤0.01%
46
+14
1987
$3.39K ﹤0.01%
147
+56
1988
$3.38K ﹤0.01%
110
1989
$3.38K ﹤0.01%
422
1990
$3.37K ﹤0.01%
311
1991
$3.37K ﹤0.01%
73
1992
$3.35K ﹤0.01%
1,508
-75
1993
$3.33K ﹤0.01%
110
-88
1994
$3.29K ﹤0.01%
34
1995
$3.27K ﹤0.01%
132
1996
$3.27K ﹤0.01%
83
1997
$3.27K ﹤0.01%
80
1998
$3.27K ﹤0.01%
+96
1999
$3.26K ﹤0.01%
13
2000
$3.26K ﹤0.01%
+39
78 79
80
81 82