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
201
$713K 0.12%
2,645
-6
202
$713K 0.12%
8,866
+293
203
$713K 0.12%
5,892
+108
204
$709K 0.12%
24,177
-20,250
205
$707K 0.11%
12,364
-10
206
$704K 0.11%
18,010
+1,357
207
$702K 0.11%
18,213
-1,134
208
$701K 0.11%
2,281
-83
209
$696K 0.11%
15,649
+1,363
210
$690K 0.11%
17,361
+16,676
211
$688K 0.11%
3,199
-234
212
$687K 0.11%
24,095
213
$687K 0.11%
30,671
-8
214
$683K 0.11%
1,505
+99
215
$680K 0.11%
23,506
+11,282
216
$676K 0.11%
9,518
+5,106
217
$675K 0.11%
4,961
-306
218
$674K 0.11%
2,572
+47
219
$672K 0.11%
1,977
+23
220
$665K 0.11%
17,261
+452
221
$661K 0.11%
8,186
-2,431
222
$653K 0.11%
14,267
+10,221
223
$647K 0.11%
13,270
-1,059
224
$642K 0.1%
5,485
+1,094
225
$641K 0.1%
13,899
-150
7 8
9
10 11