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
2176
$1.07K ﹤0.01%
27
2177
$975 ﹤0.01%
43
2178
$969 ﹤0.01%
23
-106
2179
$940 ﹤0.01%
10
2180
$915 ﹤0.01%
+91
2181
$904 ﹤0.01%
14
2182
$887 ﹤0.01%
+33
2183
$877 ﹤0.01%
+205
2184
$863 ﹤0.01%
7
2185
$851 ﹤0.01%
46
-203
2186
$833 ﹤0.01%
51
2187
$824 ﹤0.01%
19
-80
2188
$823 ﹤0.01%
60
2189
$820 ﹤0.01%
124
-100
2190
$819 ﹤0.01%
194
+131
2191
$812 ﹤0.01%
+50
2192
$809 ﹤0.01%
72
2193
$789 ﹤0.01%
5
2194
$783 ﹤0.01%
+53
2195
$767 ﹤0.01%
50
-800
2196
$762 ﹤0.01%
8
-3
2197
$760 ﹤0.01%
322
-1,294
2198
$759 ﹤0.01%
+7
2199
$759 ﹤0.01%
+51
2200
$727 ﹤0.01%
9
86 87
88
89 90