PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$1.95M
2
+$1.63M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$940K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K

Top Sells

1
+$1.95M
2
+$1.12M
3
+$802K
4
IAU icon
iShares Gold Trust
IAU
+$764K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$754K

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%
+280
1877
$2K ﹤0.01%
200
-1,200
1878
$2K ﹤0.01%
300
1879
$2K ﹤0.01%
42
+13
1880
$2K ﹤0.01%
90
1881
$2K ﹤0.01%
126
1882
$2K ﹤0.01%
42
-1,800
1883
$2K ﹤0.01%
18
1884
$2K ﹤0.01%
+86
1885
$2K ﹤0.01%
10
-9
1886
$2K ﹤0.01%
+50
1887
$2K ﹤0.01%
83
1888
$2K ﹤0.01%
41
1889
$2K ﹤0.01%
19
+12
1890
$2K ﹤0.01%
95
1891
$2K ﹤0.01%
125
1892
$2K ﹤0.01%
248
-112
1893
$2K ﹤0.01%
123
1894
$2K ﹤0.01%
30
1895
$2K ﹤0.01%
+7
1896
$2K ﹤0.01%
77
1897
$2K ﹤0.01%
76
1898
$2K ﹤0.01%
181
1899
$2K ﹤0.01%
110
1900
$2K ﹤0.01%
9
74 75
76
77 78