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%
99
1877
$2K ﹤0.01%
409
1878
$2K ﹤0.01%
120
1879
$2K ﹤0.01%
+280
1880
$2K ﹤0.01%
200
-1,200
1881
$2K ﹤0.01%
300
1882
$2K ﹤0.01%
42
+13
1883
$2K ﹤0.01%
90
1884
$2K ﹤0.01%
126
1885
$2K ﹤0.01%
42
-1,800
1886
$2K ﹤0.01%
23
-935
1887
$2K ﹤0.01%
45
1888
$2K ﹤0.01%
13
1889
$2K ﹤0.01%
18
1890
$2K ﹤0.01%
+86
1891
$2K ﹤0.01%
10
-9
1892
$2K ﹤0.01%
+50
1893
$2K ﹤0.01%
83
1894
$2K ﹤0.01%
41
1895
$2K ﹤0.01%
19
+12
1896
$2K ﹤0.01%
95
1897
$2K ﹤0.01%
106
-68
1898
$2K ﹤0.01%
44
1899
$2K ﹤0.01%
54
-38
1900
$2K ﹤0.01%
125
74 75
76
77 78