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
$594M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.14M
3
+$1.86M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$886K
2
+$631K
3
+$607K
4
CB icon
Chubb
CB
+$592K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K

Sector Composition

1 Technology 17.89%
2 Healthcare 13.26%
3 Consumer Staples 10.68%
4 Industrials 9.56%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.11%
2,630
-1
202
$647K 0.11%
5,467
+175
203
$643K 0.11%
2,440
+96
204
$640K 0.11%
22,765
+2,020
205
$640K 0.11%
6,758
-905
206
$635K 0.11%
13,267
-158
207
$626K 0.11%
4,114
+2,000
208
$624K 0.11%
6,370
-598
209
$620K 0.1%
8,760
-1,389
210
$619K 0.1%
2,893
-318
211
$617K 0.1%
5,563
+200
212
$611K 0.1%
4,043
-20
213
$610K 0.1%
2,823
-456
214
$604K 0.1%
13,147
-422
215
$595K 0.1%
14,391
216
$589K 0.1%
19,530
+3,945
217
$578K 0.1%
4,236
+10
218
$577K 0.1%
4,418
219
$572K 0.1%
7,613
-249
220
$572K 0.1%
+7,860
221
$571K 0.1%
5,115
222
$569K 0.1%
3,964
+23
223
$569K 0.1%
2,919
-326
224
$567K 0.1%
5,160
+1,725
225
$560K 0.09%
9,538
+877
7 8
9
10 11