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
2151
$0 ﹤0.01%
6
2152
$0 ﹤0.01%
4
-4
2153
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-1,134
2154
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2155
$0 ﹤0.01%
7
2156
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2157
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2
2158
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2159
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2160
$0 ﹤0.01%
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2161
– –
-2,865
2162
$0 ﹤0.01%
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2163
$0 ﹤0.01%
2
2164
$0 ﹤0.01%
9
-6
2165
– –
-989
2166
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-1,543
2167
– –
-13
2168
– –
-704
2169
– –
-1,837
2170
– –
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2171
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2172
$0 ﹤0.01%
12
2173
– –
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2174
– –
-992
2175
$0 ﹤0.01%
4
85 86
87
88 89