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
2076
– –
-1,866
2077
– –
-52
2078
$0 ﹤0.01%
10
2079
– –
-866
2080
– –
-85
2081
– –
-2,000
2082
– –
-60
2083
– –
-743
2084
– –
-1,193
2085
$0 ﹤0.01%
11
2086
$0 ﹤0.01%
7
2087
$0 ﹤0.01%
3
2088
– –
-511
2089
– –
-12
2090
$0 ﹤0.01%
30
2091
– –
-3,288
2092
– –
-83,867
2093
– –
-820
2094
– –
-1,323
2095
– –
-8,938
2096
$0 ﹤0.01%
10
2097
– –
-411
2098
– –
-5,174
2099
– –
-1,739
2100
$0 ﹤0.01%
40
-17
82 83
84
85 86