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
1901
$2K ﹤0.01%
39
1902
$2K ﹤0.01%
65
1903
$2K ﹤0.01%
+40
1904
$2K ﹤0.01%
42
+15
1905
$2K ﹤0.01%
106
-68
1906
$2K ﹤0.01%
44
1907
$2K ﹤0.01%
54
-38
1908
$2K ﹤0.01%
+80
1909
$2K ﹤0.01%
17
1910
$2K ﹤0.01%
170
1911
$2K ﹤0.01%
110
+45
1912
$2K ﹤0.01%
70
-80
1913
$2K ﹤0.01%
199
1914
$2K ﹤0.01%
34
1915
$2K ﹤0.01%
103
1916
$2K ﹤0.01%
117
-32
1917
$2K ﹤0.01%
16
1918
$2K ﹤0.01%
23
-935
1919
$2K ﹤0.01%
45
1920
$2K ﹤0.01%
13
1921
$2K ﹤0.01%
80
1922
$2K ﹤0.01%
241
1923
$2K ﹤0.01%
+21
1924
$1K ﹤0.01%
11
1925
$1K ﹤0.01%
+18
75 76
77
78 79