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
1551
$8K ﹤0.01%
100
1552
$7K ﹤0.01%
244
1553
$7K ﹤0.01%
40
1554
$7K ﹤0.01%
169
1555
$7K ﹤0.01%
400
1556
$7K ﹤0.01%
152
-20
1557
$7K ﹤0.01%
150
1558
$7K ﹤0.01%
271
1559
$7K ﹤0.01%
176
-75
1560
$7K ﹤0.01%
190
1561
$7K ﹤0.01%
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1562
$7K ﹤0.01%
96
1563
$7K ﹤0.01%
125
+84
1564
$7K ﹤0.01%
366
1565
$7K ﹤0.01%
200
-212
1566
$7K ﹤0.01%
103
+11
1567
$7K ﹤0.01%
518
+15
1568
$7K ﹤0.01%
201
1569
$7K ﹤0.01%
91
1570
$7K ﹤0.01%
83
1571
$7K ﹤0.01%
292
1572
$7K ﹤0.01%
180
-10
1573
$7K ﹤0.01%
+263
1574
$7K ﹤0.01%
153
-11
1575
$7K ﹤0.01%
130
61 62
63
64 65