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
676
$101K 0.02%
643
+3
677
$101K 0.02%
1,706
+958
678
$101K 0.02%
+3,964
679
$100K 0.02%
1,020
680
$100K 0.02%
5,200
681
$99K 0.02%
4,930
682
$99K 0.02%
2,650
+60
683
$98K 0.02%
2,571
+162
684
$98K 0.02%
3,004
+424
685
$98K 0.02%
7,460
+16
686
$98K 0.02%
1,819
687
$98K 0.02%
2,135
688
$98K 0.02%
4,210
689
$97K 0.02%
2,011
+1,851
690
$96K 0.02%
553
-114
691
$96K 0.02%
3,721
+2,083
692
$96K 0.02%
3,570
+2,570
693
$95K 0.02%
+7,820
694
$95K 0.02%
3,150
+750
695
$95K 0.02%
1,973
+1,153
696
$94K 0.02%
2,542
-16
697
$94K 0.02%
5,480
698
$94K 0.02%
1,451
-5
699
$93K 0.02%
5,065
+1,525
700
$93K 0.02%
11,558
26 27
28
29 30