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
2101
$0 ﹤0.01%
2
-2
2102
– –
-88
2103
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-145
2104
– –
-82
2105
$0 ﹤0.01%
14
2106
– –
-775
2107
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-421
2108
– –
-461
2109
– –
-1,019
2110
$0 ﹤0.01%
30
2111
– –
-616
2112
– –
-1,242
2113
– –
-592
2114
– –
-110
2115
– –
-300
2116
$0 ﹤0.01%
2
2117
– –
-529
2118
– –
-11
2119
$0 ﹤0.01%
7
2120
$0 ﹤0.01%
3
2121
– –
-3
2122
$0 ﹤0.01%
23
2123
– –
-207
2124
– –
-417
2125
– –
-59
83 84
85
86 87