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
2176
– –
-7,976
2177
– –
-69
2178
– –
-1,861
2179
– –
-3,475
2180
$0 ﹤0.01%
50
2181
– –
-482
2182
$0 ﹤0.01%
16
2183
$0 ﹤0.01%
12
2184
– –
-394
2185
– –
-5,922
2186
$0 ﹤0.01%
9
2187
– –
-468
2188
– –
-635
2189
– –
-71
2190
– –
-12,175
2191
$0 ﹤0.01%
7
2192
– –
-411
2193
– –
-103
2194
$0 ﹤0.01%
3
-716
2195
– –
-93
2196
– –
-2,867
2197
– –
-108
2198
– –
-156
2199
– –
-2,231
2200
– –
-63
86 87
88
89 90