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
– –
-5,922
2027
$0 ﹤0.01%
9
2028
– –
-468
2029
– –
-635
2030
– –
-71
2031
– –
-12,175
2032
$0 ﹤0.01%
7
2033
– –
-411
2034
– –
-103
2035
$0 ﹤0.01%
3
-716
2036
– –
-93
2037
– –
-2,867
2038
– –
-108
2039
– –
-156
2040
– –
-2,231
2041
– –
-63
2042
– –
-1,400
2043
$0 ﹤0.01%
15
2044
– –
-19
2045
$0 ﹤0.01%
5
-2
2046
$0 ﹤0.01%
21
2047
– –
-509
2048
– –
-1,681
2049
$0 ﹤0.01%
17
2050
– –
-12,433
80 81
82
83 84