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
2026
– –
-59
2027
– –
-417
2028
– –
-207
2029
$0 ﹤0.01%
23
2030
– –
-3
2031
$0 ﹤0.01%
3
2032
$0 ﹤0.01%
7
2033
– –
-11
2034
– –
-529
2035
$0 ﹤0.01%
2
2036
– –
-300
2037
– –
-110
2038
– –
-592
2039
– –
-1,242
2040
– –
-616
2041
$0 ﹤0.01%
30
2042
– –
-1,019
2043
– –
-461
2044
– –
-421
2045
– –
-542
2046
$0 ﹤0.01%
5
2047
– –
-1,354
2048
$0 ﹤0.01%
60
2049
$0 ﹤0.01%
1
2050
– –
-110
80 81
82
83 84