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
2301
– –
-504
2302
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-11
2303
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-5,155
2304
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-67
2305
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-881
2306
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-48
2307
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-746
2308
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-102
2309
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-196
2310
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-4,717
2311
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-1,422
2312
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-4
2313
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-41
2314
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-172
2315
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-7
2316
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-109
2317
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-1,591
2318
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-61
2319
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-10,754
2320
– –
-4,693
2321
– –
-288
2322
– –
-7,300
2323
– –
-2
2324
– –
-1,650
2325
– –
-799
91 92
93
94 95