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
201
$923K 0.12%
5,178
+1,133
202
$921K 0.12%
13,916
-527
203
$918K 0.12%
5,287
+195
204
$907K 0.11%
27,438
+671
205
$900K 0.11%
10,219
+139
206
$896K 0.11%
9,427
-511
207
$896K 0.11%
4,163
-1,307
208
$895K 0.11%
6,384
+79
209
$888K 0.11%
1,994
+1,654
210
$876K 0.11%
24,082
+325
211
$872K 0.11%
7,167
+6
212
$871K 0.11%
6,271
+4,670
213
$871K 0.11%
6,307
-108
214
$870K 0.11%
2,698
+80
215
$868K 0.11%
22,142
216
$866K 0.11%
2,890
+111
217
$863K 0.11%
8,863
218
$862K 0.11%
18,002
-2,189
219
$858K 0.11%
10,565
-3,165
220
$857K 0.11%
17,729
+2,554
221
$856K 0.11%
20,695
+1,209
222
$855K 0.11%
7,996
+758
223
$851K 0.11%
7,868
+53
224
$849K 0.11%
11,993
+9,246
225
$846K 0.11%
8,436
-5
7 8
9
10 11