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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
1876
$2K ﹤0.01%
103
1877
$2K ﹤0.01%
126
1878
$2K ﹤0.01%
83
1879
$2K ﹤0.01%
41
1880
$2K ﹤0.01%
19
+12
1881
$2K ﹤0.01%
95
1882
$2K ﹤0.01%
106
-68
1883
$2K ﹤0.01%
44
1884
$2K ﹤0.01%
54
-38
1885
$2K ﹤0.01%
125
1886
$2K ﹤0.01%
248
-112
1887
$2K ﹤0.01%
123
1888
$2K ﹤0.01%
30
1889
$2K ﹤0.01%
76
1890
$2K ﹤0.01%
181
1891
$2K ﹤0.01%
110
1892
$2K ﹤0.01%
9
1893
$2K ﹤0.01%
39
1894
$2K ﹤0.01%
65
1895
$2K ﹤0.01%
+40
1896
$2K ﹤0.01%
117
-32
1897
$2K ﹤0.01%
42
+15
1898
$2K ﹤0.01%
+30
1899
$2K ﹤0.01%
65
+25
1900
$2K ﹤0.01%
56
74 75
76
77 78