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
1776
$4K ﹤0.01%
+16
1777
$4K ﹤0.01%
50
1778
$4K ﹤0.01%
54
1779
$4K ﹤0.01%
85
1780
$4K ﹤0.01%
61
-15
1781
$4K ﹤0.01%
150
1782
$4K ﹤0.01%
160
1783
$3K ﹤0.01%
59
1784
$3K ﹤0.01%
75
1785
$3K ﹤0.01%
417
1786
$3K ﹤0.01%
88
+30
1787
$3K ﹤0.01%
73
1788
$3K ﹤0.01%
21
1789
$3K ﹤0.01%
353
1790
$3K ﹤0.01%
134
+8
1791
$3K ﹤0.01%
311
1792
$3K ﹤0.01%
178
-186
1793
$3K ﹤0.01%
65
1794
$3K ﹤0.01%
+355
1795
$3K ﹤0.01%
40
1796
$3K ﹤0.01%
353
1797
$3K ﹤0.01%
32
1798
$3K ﹤0.01%
120
1799
$3K ﹤0.01%
447
1800
$3K ﹤0.01%
89
70 71
72
73 74