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
1351
$13K ﹤0.01%
808
+2
1352
$13K ﹤0.01%
304
+199
1353
$13K ﹤0.01%
279
1354
$13K ﹤0.01%
800
1355
$13K ﹤0.01%
630
1356
$13K ﹤0.01%
296
1357
$13K ﹤0.01%
275
1358
$13K ﹤0.01%
40
+13
1359
$13K ﹤0.01%
295
+225
1360
$13K ﹤0.01%
79
-7
1361
$13K ﹤0.01%
424
-6
1362
$13K ﹤0.01%
276
1363
$13K ﹤0.01%
507
-21
1364
$13K ﹤0.01%
507
1365
$13K ﹤0.01%
486
-4
1366
$13K ﹤0.01%
116
-23
1367
$13K ﹤0.01%
635
1368
$13K ﹤0.01%
500
1369
$13K ﹤0.01%
3,000
1370
$12K ﹤0.01%
140
+28
1371
$12K ﹤0.01%
125
1372
$12K ﹤0.01%
746
1373
$12K ﹤0.01%
431
+157
1374
$12K ﹤0.01%
330
1375
$12K ﹤0.01%
115
-16
53 54
55
56 57