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
2101
$2.15K ﹤0.01%
136
2102
$2.14K ﹤0.01%
19
+1
2103
$2.13K ﹤0.01%
+36
2104
$2.11K ﹤0.01%
67
2105
$2.11K ﹤0.01%
109
-109
2106
$2.07K ﹤0.01%
40
2107
$2.06K ﹤0.01%
74
2108
$2.06K ﹤0.01%
45
2109
$2.05K ﹤0.01%
215
+25
2110
$2.04K ﹤0.01%
+111
2111
$2.03K ﹤0.01%
14
2112
$2.02K ﹤0.01%
174
2113
$2.02K ﹤0.01%
21
2114
$1.96K ﹤0.01%
19
+11
2115
$1.95K ﹤0.01%
99
2116
$1.95K ﹤0.01%
+89
2117
$1.93K ﹤0.01%
99
2118
$1.9K ﹤0.01%
70
2119
$1.88K ﹤0.01%
33
-30
2120
$1.84K ﹤0.01%
125
2121
$1.82K ﹤0.01%
986
2122
$1.8K ﹤0.01%
110
2123
$1.78K ﹤0.01%
38
+3
2124
$1.73K ﹤0.01%
+34
2125
$1.73K ﹤0.01%
43
-23
83 84
85
86 87