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
2001
$3.24K ﹤0.01%
153
+19
2002
$3.23K ﹤0.01%
58
2003
$3.23K ﹤0.01%
75
2004
$3.23K ﹤0.01%
80
2005
$3.19K ﹤0.01%
388
+224
2006
$3.18K ﹤0.01%
300
2007
$3.16K ﹤0.01%
+34
2008
$3.16K ﹤0.01%
329
2009
$3.15K ﹤0.01%
60
2010
$3.14K ﹤0.01%
+54
2011
$3.13K ﹤0.01%
674
+458
2012
$3.11K ﹤0.01%
+149
2013
$3.11K ﹤0.01%
51
+10
2014
$3.1K ﹤0.01%
98
2015
$3.1K ﹤0.01%
191
+13
2016
$3.1K ﹤0.01%
143
2017
$3.07K ﹤0.01%
345
2018
$3.07K ﹤0.01%
75
2019
$3.07K ﹤0.01%
111
-15
2020
$3.03K ﹤0.01%
65
2021
$3K ﹤0.01%
610
2022
$2.99K ﹤0.01%
417
2023
$2.98K ﹤0.01%
111
-414
2024
$2.97K ﹤0.01%
310
-15
2025
$2.97K ﹤0.01%
256
79 80
81
82 83