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
2076
$2.38K ﹤0.01%
83
2077
$2.38K ﹤0.01%
47
2078
$2.37K ﹤0.01%
16
2079
$2.35K ﹤0.01%
+229
2080
$2.34K ﹤0.01%
42
2081
$2.31K ﹤0.01%
52
-5
2082
$2.31K ﹤0.01%
27
+11
2083
$2.31K ﹤0.01%
35
-40
2084
$2.31K ﹤0.01%
130
-70
2085
$2.31K ﹤0.01%
300
2086
$2.3K ﹤0.01%
90
2087
$2.29K ﹤0.01%
36
-37
2088
$2.26K ﹤0.01%
1,000
-222
2089
$2.25K ﹤0.01%
+121
2090
$2.25K ﹤0.01%
65
2091
$2.25K ﹤0.01%
53
2092
$2.22K ﹤0.01%
16
2093
$2.21K ﹤0.01%
248
2094
$2.21K ﹤0.01%
27
+11
2095
$2.19K ﹤0.01%
84
-17
2096
$2.18K ﹤0.01%
90
2097
$2.18K ﹤0.01%
48
+20
2098
$2.18K ﹤0.01%
+88
2099
$2.16K ﹤0.01%
73
2100
$2.15K ﹤0.01%
120
82 83
84
85 86