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
2051
$2.72K ﹤0.01%
54
2052
$2.72K ﹤0.01%
144
-159
2053
$2.71K ﹤0.01%
41
2054
$2.69K ﹤0.01%
199
2055
$2.68K ﹤0.01%
11
2056
$2.64K ﹤0.01%
+15
2057
$2.63K ﹤0.01%
150
2058
$2.59K ﹤0.01%
24
2059
$2.59K ﹤0.01%
42
2060
$2.58K ﹤0.01%
39
-15
2061
$2.58K ﹤0.01%
153
2062
$2.58K ﹤0.01%
+72
2063
$2.57K ﹤0.01%
110
2064
$2.56K ﹤0.01%
79
2065
$2.55K ﹤0.01%
21
2066
$2.54K ﹤0.01%
43
2067
$2.51K ﹤0.01%
31
-33
2068
$2.5K ﹤0.01%
56
2069
$2.5K ﹤0.01%
33
2070
$2.49K ﹤0.01%
54
2071
$2.48K ﹤0.01%
165
-82
2072
$2.47K ﹤0.01%
41
+5
2073
$2.44K ﹤0.01%
61
-8
2074
$2.44K ﹤0.01%
89
2075
$2.43K ﹤0.01%
115
81 82
83
84 85