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
2201
– –
-13
2202
– –
-443
2203
– –
-13
2204
– –
-75
2205
$0 ﹤0.01%
4
2206
– –
-501
2207
– –
-204
2208
– –
-42
2209
– –
-35
2210
– –
-745
2211
– –
-48
2212
$0 ﹤0.01%
26
2213
– –
-5,725
2214
$0 ﹤0.01%
9
2215
– –
-538
2216
– –
-125
2217
– –
-5,288
2218
– –
-4,634
2219
– –
-141
2220
– –
-5,981
2221
– –
-539
2222
– –
-15
2223
– –
-7,543
2224
– –
-536
2225
– –
-306
87 88
89
90 91