PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
1851
$2K ﹤0.01%
33
1852
$2K ﹤0.01%
110
+45
1853
$2K ﹤0.01%
54
1854
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+120
1855
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42
1856
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33
-357
1857
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62
1858
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73
-25
1859
$2K ﹤0.01%
57
-407
1860
$2K ﹤0.01%
70
-80
1861
$2K ﹤0.01%
199
1862
$2K ﹤0.01%
34
1863
$2K ﹤0.01%
103
1864
$2K ﹤0.01%
76
1865
$2K ﹤0.01%
181
1866
$2K ﹤0.01%
110
1867
$2K ﹤0.01%
9
1868
$2K ﹤0.01%
39
1869
$2K ﹤0.01%
65
1870
$2K ﹤0.01%
+40
1871
$2K ﹤0.01%
117
-32
1872
$2K ﹤0.01%
42
+15
1873
$2K ﹤0.01%
+30
1874
$2K ﹤0.01%
65
+25
1875
$2K ﹤0.01%
56
73 74
75
76 77