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
$594M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.14M
3
+$1.86M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

1
+$886K
2
+$631K
3
+$607K
4
CB icon
Chubb
CB
+$592K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$508K

Sector Composition

1 Technology 17.89%
2 Healthcare 13.26%
3 Consumer Staples 10.68%
4 Industrials 9.56%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.05%
225,852
+7,109
2
$23.3M 3.92%
104,755
+1,666
3
$15.7M 2.65%
41,854
+1,152
4
$14.9M 2.51%
91,520
+480
5
$10.5M 1.76%
27,960
+5,730
6
$10.3M 1.73%
80,786
-6,971
7
$10.2M 1.72%
174,876
-3,825
8
$9.12M 1.54%
65,553
+2,892
9
$8.95M 1.51%
45,991
+9,551
10
$8.32M 1.4%
52,897
+2,186
11
$7.12M 1.2%
48,034
+1,216
12
$7.03M 1.18%
25,721
+563
13
$6.55M 1.1%
24,681
+1,452
14
$6.32M 1.06%
17,714
+582
15
$6.25M 1.05%
34,527
-1,133
16
$6.07M 1.02%
19,925
+58
17
$5.76M 0.97%
16,746
+10,035
18
$5.13M 0.86%
20,937
+177
19
$4.95M 0.83%
20,198
-599
20
$4.92M 0.83%
83,762
+9,498
21
$4.78M 0.8%
103,950
+9,120
22
$4.77M 0.8%
43,544
+914
23
$4.75M 0.8%
29,618
+926
24
$4.68M 0.79%
12,416
+93
25
$4.58M 0.77%
91,475
+2,410
1
2 3 4 5