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
1
$35.2M 4.44%
181,338
-785
2
$28.2M 3.55%
82,689
+2,870
3
$11.8M 1.49%
26,706
-942
4
$11.8M 1.49%
90,590
+3,722
5
$9.77M 1.23%
81,627
+2,774
6
$9.14M 1.15%
41,476
+2,402
7
$8.21M 1.04%
18,424
+458
8
$7.9M 1%
52,053
-8,246
9
$7.75M 0.98%
46,824
-919
10
$7.48M 0.94%
162,054
-11,312
11
$7.47M 0.94%
40,349
-4,009
12
$6.95M 0.88%
47,760
+1,711
13
$6.78M 0.85%
129,595
+1,615
14
$6.73M 0.85%
18,205
+1,227
15
$6.3M 0.79%
148,820
+3,810
16
$6.03M 0.76%
14,803
-134
17
$5.87M 0.74%
50,866
-104
18
$5.77M 0.73%
18,562
-113
19
$5.74M 0.72%
11,937
+664
20
$5.71M 0.72%
10,597
+182
21
$5.69M 0.72%
36,133
+1,717
22
$5.53M 0.7%
14,056
+211
23
$5.48M 0.69%
51,101
+384
24
$5.31M 0.67%
39,413
-1,586
25
$5.23M 0.66%
77,457
+14,682
1
2 3 4 5