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
2251
$269 ﹤0.01%
56
2252
$263 ﹤0.01%
12
2253
$260 ﹤0.01%
22
2254
$248 ﹤0.01%
66
2255
$242 ﹤0.01%
3
-63
2256
$240 ﹤0.01%
6
2257
$236 ﹤0.01%
11
2258
$232 ﹤0.01%
16
2259
$224 ﹤0.01%
+6
2260
$212 ﹤0.01%
22
2261
$211 ﹤0.01%
25
-192
2262
$210 ﹤0.01%
9
-69
2263
$207 ﹤0.01%
+14
2264
$205 ﹤0.01%
33
2265
$201 ﹤0.01%
8
2266
$194 ﹤0.01%
+25
2267
$193 ﹤0.01%
9
2268
$192 ﹤0.01%
5
2269
$192 ﹤0.01%
5
2270
$186 ﹤0.01%
16
2271
$184 ﹤0.01%
1
2272
$175 ﹤0.01%
9
2273
$175 ﹤0.01%
12
2274
$161 ﹤0.01%
6
2275
$160 ﹤0.01%
+6
89 90
91
92 93