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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
1251
$17K ﹤0.01%
454
+419
1252
$17K ﹤0.01%
323
+237
1253
$17K ﹤0.01%
500
-2,750
1254
$17K ﹤0.01%
850
-109
1255
$17K ﹤0.01%
1,200
1256
$17K ﹤0.01%
3,610
1257
$17K ﹤0.01%
912
1258
$17K ﹤0.01%
677
1259
$17K ﹤0.01%
132
1260
$17K ﹤0.01%
514
1261
$17K ﹤0.01%
1,263
+56
1262
$17K ﹤0.01%
250
1263
$16K ﹤0.01%
+746
1264
$16K ﹤0.01%
3,000
1265
$16K ﹤0.01%
694
-390
1266
$16K ﹤0.01%
434
1267
$16K ﹤0.01%
215
-15
1268
$16K ﹤0.01%
1,331
-832
1269
$16K ﹤0.01%
419
+409
1270
$16K ﹤0.01%
330
+175
1271
$16K ﹤0.01%
535
1272
$16K ﹤0.01%
379
+180
1273
$16K ﹤0.01%
581
1274
$16K ﹤0.01%
750
1275
$16K ﹤0.01%
271
49 50
51
52 53