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
$616M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$940K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K

Top Sells

1
+$1.95M
2
+$1.12M
3
+$802K
4
IAU icon
iShares Gold Trust
IAU
+$764K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$754K

Sector Composition

1 Technology 12.66%
2 Healthcare 9.86%
3 Financials 7.95%
4 Industrials 7.29%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.82%
170,332
-1,263
2
$18.3M 2.98%
78,772
-873
3
$9.74M 1.58%
86,206
+1,274
4
$9.73M 1.58%
27,242
-585
5
$7.86M 1.28%
48,083
+1,603
6
$7.67M 1.25%
23,373
+4,972
7
$7.4M 1.2%
203,556
+25,865
8
$7.22M 1.17%
75,469
-2,411
9
$7.02M 1.14%
19,561
+365
10
$6.86M 1.11%
38,223
+1,809
11
$6.21M 1.01%
49,167
+140
12
$5.96M 0.97%
135,930
+9,700
13
$5.88M 0.95%
11,641
+3,859
14
$5.46M 0.89%
11,611
-351
15
$5.42M 0.88%
33,167
+1,307
16
$5.31M 0.86%
39,572
+2,783
17
$5.3M 0.86%
19,825
+146
18
$5.25M 0.85%
19,028
+1,135
19
$4.96M 0.81%
10,512
-153
20
$4.79M 0.78%
33,307
+837
21
$4.75M 0.77%
45,471
-683
22
$4.59M 0.74%
52,522
-736
23
$4.29M 0.7%
49,144
+10,127
24
$4.16M 0.68%
94,979
+9,293
25
$4M 0.65%
15,000
+128
1
2 3 4 5