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
– –
-81
2052
– –
-41
2053
– –
-961
2054
– –
-27
2055
– –
-51
2056
– –
-30,000
2057
– –
-1,251
2058
– –
-140
2059
$0 ﹤0.01%
2
2060
– –
-1,328
2061
– –
-5,000
2062
– –
-291
2063
– –
-168
2064
– –
-163
2065
– –
-421
2066
$0 ﹤0.01%
14
2067
– –
-60
2068
– –
-61
2069
$0 ﹤0.01%
34
2070
$0 ﹤0.01%
+16
2071
– –
-51
2072
– –
-197
2073
$0 ﹤0.01%
8
2074
$0 ﹤0.01%
8
2075
$0 ﹤0.01%
34
81 82
83
84 85