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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
1451
$10K ﹤0.01%
+505
1452
$10K ﹤0.01%
231
1453
$10K ﹤0.01%
167
+19
1454
$10K ﹤0.01%
245
+20
1455
$10K ﹤0.01%
52
1456
$10K ﹤0.01%
175
1457
$10K ﹤0.01%
330
1458
$10K ﹤0.01%
123
1459
$10K ﹤0.01%
+500
1460
$10K ﹤0.01%
159
1461
$10K ﹤0.01%
818
+187
1462
$10K ﹤0.01%
122
-32
1463
$10K ﹤0.01%
456
+388
1464
$10K ﹤0.01%
1,500
1465
$10K ﹤0.01%
299
1466
$10K ﹤0.01%
83
1467
$10K ﹤0.01%
211
+11
1468
$10K ﹤0.01%
643
+418
1469
$10K ﹤0.01%
66
-14
1470
$10K ﹤0.01%
524
1471
$10K ﹤0.01%
45
1472
$9K ﹤0.01%
180
1473
$9K ﹤0.01%
211
1474
$9K ﹤0.01%
205
+25
1475
$9K ﹤0.01%
98
57 58
59
60 61