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
1051
$31K 0.01%
428
+87
1052
$31K 0.01%
+2,800
1053
$31K 0.01%
525
-525
1054
$31K 0.01%
350
1055
$31K 0.01%
350
1056
$31K 0.01%
728
1057
$31K 0.01%
675
-770
1058
$31K 0.01%
180
-8
1059
$31K 0.01%
178
1060
$31K 0.01%
1,800
1061
$31K 0.01%
114
-31
1062
$31K 0.01%
5,014
1063
$31K 0.01%
557
-10
1064
$30K ﹤0.01%
700
1065
$30K ﹤0.01%
453
+10
1066
$30K ﹤0.01%
2,373
+1,846
1067
$30K ﹤0.01%
1,201
-1,414
1068
$30K ﹤0.01%
133
1069
$30K ﹤0.01%
587
1070
$30K ﹤0.01%
362
1071
$30K ﹤0.01%
+320
1072
$30K ﹤0.01%
1,232
+400
1073
$30K ﹤0.01%
1,038
1074
$30K ﹤0.01%
98
+9
1075
$29K ﹤0.01%
682
41 42
43
44 45