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
1951
$1K ﹤0.01%
9
1952
$1K ﹤0.01%
7
1953
$1K ﹤0.01%
+14
1954
$1K ﹤0.01%
25
1955
$1K ﹤0.01%
+34
1956
$1K ﹤0.01%
+24
1957
$1K ﹤0.01%
23
1958
$1K ﹤0.01%
+10
1959
$1K ﹤0.01%
11
-12
1960
$1K ﹤0.01%
19
1961
$1K ﹤0.01%
26
1962
$1K ﹤0.01%
43
-129
1963
$1K ﹤0.01%
+33
1964
$1K ﹤0.01%
21
1965
$1K ﹤0.01%
27
1966
$1K ﹤0.01%
25
1967
$1K ﹤0.01%
253
+106
1968
$1K ﹤0.01%
+58
1969
$1K ﹤0.01%
16
+12
1970
$1K ﹤0.01%
+6
1971
$1K ﹤0.01%
4
1972
$1K ﹤0.01%
11
1973
$1K ﹤0.01%
27
1974
$1K ﹤0.01%
110
1975
$1K ﹤0.01%
99
77 78
79
80 81