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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
1526
$8K ﹤0.01%
233
1527
$8K ﹤0.01%
133
1528
$8K ﹤0.01%
619
1529
$8K ﹤0.01%
211
1530
$8K ﹤0.01%
102
-14
1531
$8K ﹤0.01%
112
-20
1532
$8K ﹤0.01%
41
-5
1533
$8K ﹤0.01%
106
+8
1534
$8K ﹤0.01%
6
1535
$8K ﹤0.01%
59
-21
1536
$8K ﹤0.01%
456
+413
1537
$8K ﹤0.01%
188
+18
1538
$8K ﹤0.01%
100
1539
$8K ﹤0.01%
122
1540
$8K ﹤0.01%
471
+7
1541
$8K ﹤0.01%
257
-120
1542
$8K ﹤0.01%
203
-11
1543
$8K ﹤0.01%
386
1544
$8K ﹤0.01%
291
+44
1545
$8K ﹤0.01%
409
1546
$8K ﹤0.01%
53
1547
$8K ﹤0.01%
750
-614
1548
$8K ﹤0.01%
175
+25
1549
$8K ﹤0.01%
50
1550
$8K ﹤0.01%
111
-5
60 61
62
63 64