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
1451
$10K ﹤0.01%
221
1452
$10K ﹤0.01%
100
1453
$10K ﹤0.01%
225
1454
$10K ﹤0.01%
615
1455
$10K ﹤0.01%
643
+418
1456
$10K ﹤0.01%
66
-14
1457
$10K ﹤0.01%
524
1458
$10K ﹤0.01%
45
1459
$10K ﹤0.01%
167
+19
1460
$10K ﹤0.01%
245
+20
1461
$10K ﹤0.01%
52
1462
$10K ﹤0.01%
330
1463
$10K ﹤0.01%
123
1464
$10K ﹤0.01%
+500
1465
$10K ﹤0.01%
159
1466
$10K ﹤0.01%
818
+187
1467
$10K ﹤0.01%
299
1468
$10K ﹤0.01%
83
1469
$10K ﹤0.01%
211
+11
1470
$10K ﹤0.01%
122
-32
1471
$10K ﹤0.01%
175
1472
$9K ﹤0.01%
198
1473
$9K ﹤0.01%
352
1474
$9K ﹤0.01%
238
1475
$9K ﹤0.01%
+525
57 58
59
60 61