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
1376
$12K ﹤0.01%
1,000
+615
1377
$12K ﹤0.01%
316
+15
1378
$12K ﹤0.01%
260
1379
$12K ﹤0.01%
390
-12
1380
$12K ﹤0.01%
183
-38
1381
$12K ﹤0.01%
90
1382
$12K ﹤0.01%
116
1383
$12K ﹤0.01%
346
+20
1384
$12K ﹤0.01%
174
-61
1385
$12K ﹤0.01%
294
1386
$12K ﹤0.01%
381
-1,295
1387
$12K ﹤0.01%
846
1388
$12K ﹤0.01%
97
-22
1389
$12K ﹤0.01%
272
+95
1390
$12K ﹤0.01%
143
1391
$12K ﹤0.01%
343
1392
$12K ﹤0.01%
56
1393
$12K ﹤0.01%
464
+30
1394
$12K ﹤0.01%
1,203
-33
1395
$12K ﹤0.01%
132
1396
$12K ﹤0.01%
780
+10
1397
$12K ﹤0.01%
1,236
1398
$12K ﹤0.01%
542
-17
1399
$12K ﹤0.01%
192
+42
1400
$12K ﹤0.01%
461
+26
54 55
56
57 58