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
$0 ﹤0.01%
6
2077
– –
-14,979
2078
– –
-272
2079
– –
-65
2080
$0 ﹤0.01%
18
-5
2081
– –
-9,878
2082
$0 ﹤0.01%
15
2083
– –
-16,864
2084
– –
-782
2085
– –
-38
2086
$0 ﹤0.01%
1
2087
– –
-38
2088
– –
-527
2089
$0 ﹤0.01%
8
2090
$0 ﹤0.01%
6
-38
2091
– –
-625
2092
– –
-1,186
2093
– –
-83
2094
– –
-3
2095
– –
-15
2096
– –
-68
2097
$0 ﹤0.01%
6
2098
$0 ﹤0.01%
10
2099
– –
-108
2100
– –
-165
82 83
84
85 86