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
1926
$1K ﹤0.01%
44
1927
$1K ﹤0.01%
20
1928
$1K ﹤0.01%
14
1929
$1K ﹤0.01%
+17
1930
$1K ﹤0.01%
+18
1931
$1K ﹤0.01%
5
1932
$1K ﹤0.01%
+13
1933
$1K ﹤0.01%
+33
1934
$1K ﹤0.01%
51
1935
$1K ﹤0.01%
+57
1936
$1K ﹤0.01%
4
1937
$1K ﹤0.01%
151
+76
1938
$1K ﹤0.01%
12
1939
$1K ﹤0.01%
16
1940
$1K ﹤0.01%
50
1941
$1K ﹤0.01%
+5
1942
$1K ﹤0.01%
15
1943
$1K ﹤0.01%
+8
1944
$1K ﹤0.01%
13
1945
$1K ﹤0.01%
13
1946
$1K ﹤0.01%
598
-4
1947
$1K ﹤0.01%
7
1948
$1K ﹤0.01%
45
1949
$1K ﹤0.01%
18
+8
1950
$1K ﹤0.01%
7
76 77
78
79 80