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
2276
$159 ﹤0.01%
7
2277
$156 ﹤0.01%
24
2278
$151 ﹤0.01%
2
2279
$151 ﹤0.01%
22
2280
$82 ﹤0.01%
4
2281
$72 ﹤0.01%
10
2282
$66 ﹤0.01%
16
2283
$59 ﹤0.01%
2
2284
$36 ﹤0.01%
26
2285
– –
-167
2286
– –
-1
2287
– –
-163
2288
– –
-102
2289
– –
-58
2290
– –
-1,314
2291
– –
-19
2292
– –
-1,233
2293
– –
-1,338
2294
– –
-6
2295
– –
-13
2296
– –
-200
2297
– –
-4,971
2298
– –
-337
2299
– –
-365
2300
– –
-376
90 91
92
93 94