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
2126
$1.73K ﹤0.01%
23
2127
$1.71K ﹤0.01%
100
2128
$1.68K ﹤0.01%
25
2129
$1.68K ﹤0.01%
27
+13
2130
$1.67K ﹤0.01%
120
2131
$1.66K ﹤0.01%
25
2132
$1.65K ﹤0.01%
18
2133
$1.63K ﹤0.01%
+15
2134
$1.62K ﹤0.01%
48
2135
$1.62K ﹤0.01%
230
2136
$1.59K ﹤0.01%
40
+21
2137
$1.59K ﹤0.01%
+28
2138
$1.58K ﹤0.01%
81
-800
2139
$1.57K ﹤0.01%
239
-865
2140
$1.57K ﹤0.01%
+90
2141
$1.56K ﹤0.01%
35
2142
$1.56K ﹤0.01%
+145
2143
$1.55K ﹤0.01%
+72
2144
$1.55K ﹤0.01%
13
2145
$1.54K ﹤0.01%
35
2146
$1.5K ﹤0.01%
+87
2147
$1.49K ﹤0.01%
200
2148
$1.48K ﹤0.01%
13
2149
$1.44K ﹤0.01%
120
2150
$1.43K ﹤0.01%
20
84 85
86
87 88