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
2201
$726 ﹤0.01%
+72
2202
$711 ﹤0.01%
11
-3
2203
$703 ﹤0.01%
4
2204
$701 ﹤0.01%
54
2205
$689 ﹤0.01%
51
2206
$647 ﹤0.01%
22
+4
2207
$633 ﹤0.01%
103
2208
$620 ﹤0.01%
5
2209
$574 ﹤0.01%
4
-58
2210
$546 ﹤0.01%
+3
2211
$543 ﹤0.01%
+1
2212
$539 ﹤0.01%
11
2213
$532 ﹤0.01%
13
2214
$522 ﹤0.01%
7
-61
2215
$513 ﹤0.01%
+8
2216
$488 ﹤0.01%
11
2217
$483 ﹤0.01%
146
2218
$467 ﹤0.01%
12
2219
$465 ﹤0.01%
39
-7
2220
$461 ﹤0.01%
3
2221
$455 ﹤0.01%
10
2222
$434 ﹤0.01%
4
2223
$430 ﹤0.01%
4
2224
$422 ﹤0.01%
7
-31
2225
$416 ﹤0.01%
10
87 88
89
90 91