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%
+75
2152
$0 ﹤0.01%
4
-7
2153
$0 ﹤0.01%
8
2154
$0 ﹤0.01%
13
2155
– –
-280
2156
– –
-13,645
2157
– –
-499
2158
– –
-2,392
2159
– –
-258
2160
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-12
2161
– –
-300
2162
– –
-3,804
2163
– –
-6,357
2164
– –
-3,061
2165
– –
-500
2166
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-915
2167
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-2
2168
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-1,182
2169
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-2
2170
– –
-47
2171
– –
-1,866
2172
– –
-52
2173
$0 ﹤0.01%
10
2174
– –
-866
2175
– –
-85
85 86
87
88 89