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
2026
$2.96K ﹤0.01%
95
2027
$2.96K ﹤0.01%
74
2028
$2.95K ﹤0.01%
30
2029
$2.95K ﹤0.01%
98
+13
2030
$2.94K ﹤0.01%
78
2031
$2.94K ﹤0.01%
+1,455
2032
$2.93K ﹤0.01%
65
2033
$2.93K ﹤0.01%
12
2034
$2.93K ﹤0.01%
115
2035
$2.93K ﹤0.01%
32
2036
$2.92K ﹤0.01%
170
2037
$2.92K ﹤0.01%
77
2038
$2.92K ﹤0.01%
27
2039
$2.9K ﹤0.01%
231
+28
2040
$2.88K ﹤0.01%
98
2041
$2.87K ﹤0.01%
49
2042
$2.87K ﹤0.01%
60
2043
$2.86K ﹤0.01%
123
2044
$2.81K ﹤0.01%
80
+18
2045
$2.79K ﹤0.01%
36
2046
$2.79K ﹤0.01%
50
2047
$2.77K ﹤0.01%
168
2048
$2.75K ﹤0.01%
102
2049
$2.75K ﹤0.01%
42
2050
$2.75K ﹤0.01%
+100
80 81
82
83 84