PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$2.03M
2
+$1.82M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$984K

Top Sells

1
+$1.95M
2
+$1.16M
3
+$802K
4
IAU icon
iShares Gold Trust
IAU
+$764K
5
CMCSA icon
Comcast
CMCSA
+$757K

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
651
$107K 0.02%
3,858
-1,588
652
$107K 0.02%
1,600
+300
653
$107K 0.02%
627
+10
654
$107K 0.02%
1,249
655
$106K 0.02%
219
+21
656
$106K 0.02%
6,613
-479
657
$105K 0.02%
2,800
+600
658
$105K 0.02%
3,269
+700
659
$104K 0.02%
1,100
+100
660
$104K 0.02%
3,197
661
$104K 0.02%
1,378
662
$103K 0.02%
1,943
-24
663
$103K 0.02%
3,204
664
$103K 0.02%
286
-29
665
$103K 0.02%
3,000
+600
666
$103K 0.02%
4,126
-39
667
$102K 0.02%
2,066
-174
668
$102K 0.02%
2,192
-3,290
669
$101K 0.02%
361
-15
670
$101K 0.02%
177
-29
671
$101K 0.02%
1,071
672
$101K 0.02%
2,997
+933
673
$101K 0.02%
3,000
674
$101K 0.02%
1,440
675
$101K 0.02%
3,354
25 26
27
28 29