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
1626
$6K ﹤0.01%
+84
1627
$6K ﹤0.01%
+61
1628
$6K ﹤0.01%
75
1629
$6K ﹤0.01%
500
1630
$6K ﹤0.01%
81
1631
$6K ﹤0.01%
275
1632
$6K ﹤0.01%
97
1633
$6K ﹤0.01%
174
1634
$6K ﹤0.01%
1,024
1635
$6K ﹤0.01%
2,500
1636
$6K ﹤0.01%
594
-121
1637
$6K ﹤0.01%
96
1638
$6K ﹤0.01%
1,176
+826
1639
$6K ﹤0.01%
474
1640
$6K ﹤0.01%
96
1641
$5K ﹤0.01%
145
1642
$5K ﹤0.01%
81
1643
$5K ﹤0.01%
49
1644
$5K ﹤0.01%
44
1645
$5K ﹤0.01%
334
1646
$5K ﹤0.01%
150
1647
$5K ﹤0.01%
28
+11
1648
$5K ﹤0.01%
215
+74
1649
$5K ﹤0.01%
295
1650
$5K ﹤0.01%
184