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
– –
-2,000
2177
– –
-60
2178
– –
-743
2179
– –
-1,193
2180
$0 ﹤0.01%
11
2181
$0 ﹤0.01%
7
2182
$0 ﹤0.01%
3
2183
– –
-511
2184
– –
-12
2185
$0 ﹤0.01%
30
2186
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-3,288
2187
– –
-83,867
2188
– –
-820
2189
– –
-1,323
2190
– –
-8,938
2191
$0 ﹤0.01%
10
2192
– –
-411
2193
– –
-5,174
2194
– –
-1,739
2195
$0 ﹤0.01%
40
-17
2196
– –
-2,500
2197
– –
-414
2198
– –
-683
2199
– –
-1,639
2200
– –
-286
86 87
88
89 90