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
801
$67K 0.01%
2,554
-850
802
$67K 0.01%
974
-171
803
$67K 0.01%
6,077
804
$66K 0.01%
160
-32
805
$66K 0.01%
405
+175
806
$66K 0.01%
5,800
-985
807
$66K 0.01%
2,032
+435
808
$66K 0.01%
1,176
-275
809
$65K 0.01%
360
810
$65K 0.01%
307
+12
811
$65K 0.01%
1,673
+1,087
812
$64K 0.01%
819
-9
813
$64K 0.01%
3,221
+365
814
$64K 0.01%
782
-35
815
$64K 0.01%
1,221
816
$63K 0.01%
1,583
817
$63K 0.01%
3,420
-25
818
$62K 0.01%
1,073
+295
819
$62K 0.01%
1,346
-8
820
$62K 0.01%
1,951
821
$62K 0.01%
915
822
$62K 0.01%
3,363
+2,985
823
$62K 0.01%
57
824
$62K 0.01%
1,666
825
$62K 0.01%
605
+271
31 32
33
34 35