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
2051
– –
-15
2052
– –
-225
2053
– –
-1,109
2054
$0 ﹤0.01%
2
2055
$0 ﹤0.01%
4
2056
$0 ﹤0.01%
+75
2057
$0 ﹤0.01%
4
-7
2058
$0 ﹤0.01%
8
2059
$0 ﹤0.01%
13
2060
– –
-280
2061
– –
-13,645
2062
– –
-499
2063
– –
-2,392
2064
– –
-258
2065
– –
-12
2066
– –
-300
2067
– –
-3,804
2068
– –
-6,357
2069
– –
-3,061
2070
– –
-500
2071
– –
-915
2072
– –
-2
2073
– –
-1,182
2074
– –
-2
2075
– –
-47
81 82
83
84 85