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
– –
-25
2227
$0 ﹤0.01%
7
2228
– –
-1,122
2229
– –
-6,907
2230
– –
-1,198
2231
– –
-205
2232
– –
-709
2233
– –
-22,256
2234
$0 ﹤0.01%
26
2235
– –
-143
2236
– –
-5,085
2237
– –
-90
2238
– –
-87
2239
– –
-137
2240
– –
-114
2241
– –
-1,250
2242
– –
-7,095
2243
– –
-280
2244
– –
-4,815
2245
– –
-750
2246
$0 ﹤0.01%
6
2247
$0 ﹤0.01%
4
-4
2248
– –
-1,134
2249
– –
-20
2250
$0 ﹤0.01%
7
87 88 89
90
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