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
2226
$414 ﹤0.01%
24
+7
2227
$413 ﹤0.01%
5
+1
2228
$399 ﹤0.01%
3
-128
2229
$384 ﹤0.01%
12
+3
2230
$374 ﹤0.01%
50
2231
$372 ﹤0.01%
7
2232
$359 ﹤0.01%
7
2233
$350 ﹤0.01%
10
2234
$348 ﹤0.01%
15
2235
$348 ﹤0.01%
+21
2236
$338 ﹤0.01%
15
2237
$338 ﹤0.01%
87
2238
$336 ﹤0.01%
+15
2239
$311 ﹤0.01%
11
2240
$310 ﹤0.01%
6
2241
$307 ﹤0.01%
8
2242
$304 ﹤0.01%
21
2243
$301 ﹤0.01%
32
2244
$292 ﹤0.01%
39
2245
$288 ﹤0.01%
23
+10
2246
$284 ﹤0.01%
9
2247
$284 ﹤0.01%
+9
2248
$281 ﹤0.01%
+10
2249
$281 ﹤0.01%
3
2250
$277 ﹤0.01%
26
88 89
90
91 92