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
1826
$3K ﹤0.01%
165
+25
1827
$3K ﹤0.01%
27
1828
$3K ﹤0.01%
96
1829
$3K ﹤0.01%
+115
1830
$3K ﹤0.01%
55
+23
1831
$3K ﹤0.01%
142
1832
$3K ﹤0.01%
145
1833
$3K ﹤0.01%
41
1834
$3K ﹤0.01%
112
+22
1835
$3K ﹤0.01%
39
1836
$3K ﹤0.01%
98
-1,657
1837
$3K ﹤0.01%
42
-24
1838
$3K ﹤0.01%
489
1839
$3K ﹤0.01%
94
-4
1840
$3K ﹤0.01%
170
1841
$3K ﹤0.01%
46
1842
$3K ﹤0.01%
198
-151
1843
$3K ﹤0.01%
83
1844
$3K ﹤0.01%
+55
1845
$3K ﹤0.01%
45
1846
$3K ﹤0.01%
140
1847
$3K ﹤0.01%
43
-7
1848
$2K ﹤0.01%
77
1849
$2K ﹤0.01%
76
1850
$2K ﹤0.01%
106
-68
72 73
74
75 76