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
2151
$1.43K ﹤0.01%
+81
2152
$1.42K ﹤0.01%
+85
2153
$1.41K ﹤0.01%
60
2154
$1.38K ﹤0.01%
173
2155
$1.38K ﹤0.01%
32
-9
2156
$1.36K ﹤0.01%
770
2157
$1.33K ﹤0.01%
22
2158
$1.31K ﹤0.01%
263
2159
$1.31K ﹤0.01%
80
2160
$1.29K ﹤0.01%
7
2161
$1.29K ﹤0.01%
31
2162
$1.27K ﹤0.01%
16
2163
$1.26K ﹤0.01%
25
2164
$1.24K ﹤0.01%
549
2165
$1.23K ﹤0.01%
8
2166
$1.17K ﹤0.01%
9
2167
$1.17K ﹤0.01%
4
2168
$1.15K ﹤0.01%
51
2169
$1.13K ﹤0.01%
65
2170
$1.12K ﹤0.01%
43
2171
$1.11K ﹤0.01%
69
2172
$1.09K ﹤0.01%
19
2173
$1.09K ﹤0.01%
248
2174
$1.09K ﹤0.01%
+361
2175
$1.08K ﹤0.01%
55
85 86
87
88 89