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
1601
$6K ﹤0.01%
160
+30
1602
$6K ﹤0.01%
44
1603
$6K ﹤0.01%
+81
1604
$6K ﹤0.01%
179
1605
$6K ﹤0.01%
61
-6
1606
$6K ﹤0.01%
75
1607
$6K ﹤0.01%
284
1608
$6K ﹤0.01%
1,315
-161
1609
$6K ﹤0.01%
259
1610
$6K ﹤0.01%
47
1611
$6K ﹤0.01%
151
1612
$6K ﹤0.01%
129
+22
1613
$6K ﹤0.01%
150
1614
$6K ﹤0.01%
78
1615
$6K ﹤0.01%
150
-20
1616
$6K ﹤0.01%
144
1617
$6K ﹤0.01%
76
1618
$6K ﹤0.01%
190
-105
1619
$6K ﹤0.01%
14
+7
1620
$6K ﹤0.01%
66
1621
$6K ﹤0.01%
1,000
1622
$6K ﹤0.01%
300
1623
$6K ﹤0.01%
102
1624
$6K ﹤0.01%
98
1625
$6K ﹤0.01%
765
63 64
65
66 67