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
1751
$4K ﹤0.01%
69
1752
$4K ﹤0.01%
16
-10
1753
$4K ﹤0.01%
204
1754
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105
1755
$4K ﹤0.01%
77
1756
$4K ﹤0.01%
162
1757
$4K ﹤0.01%
106
1758
$4K ﹤0.01%
164
1759
$4K ﹤0.01%
166
-17
1760
$4K ﹤0.01%
474
1761
$4K ﹤0.01%
90
+20
1762
$4K ﹤0.01%
92
+55
1763
$4K ﹤0.01%
63
1764
$4K ﹤0.01%
130
1765
$4K ﹤0.01%
173
1766
$4K ﹤0.01%
55
+15
1767
$4K ﹤0.01%
78
1768
$4K ﹤0.01%
34
-1
1769
$4K ﹤0.01%
171
+38
1770
$4K ﹤0.01%
143
1771
$4K ﹤0.01%
130
+78
1772
$4K ﹤0.01%
140
1773
$4K ﹤0.01%
110
1774
$4K ﹤0.01%
34
1775
$4K ﹤0.01%
85
-85
69 70
71
72 73