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
2226
– –
-60
2227
– –
-61
2228
$0 ﹤0.01%
34
2229
$0 ﹤0.01%
+16
2230
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-51
2231
– –
-197
2232
$0 ﹤0.01%
8
2233
$0 ﹤0.01%
8
2234
$0 ﹤0.01%
34
2235
$0 ﹤0.01%
6
2236
– –
-14,979
2237
– –
-272
2238
– –
-65
2239
$0 ﹤0.01%
18
-5
2240
– –
-9,878
2241
$0 ﹤0.01%
15
2242
– –
-16,864
2243
– –
-782
2244
– –
-38
2245
$0 ﹤0.01%
1
2246
– –
-38
2247
– –
-527
2248
$0 ﹤0.01%
8
2249
$0 ﹤0.01%
6
-38
2250
– –
-1,186
87 88 89
90
91