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
1951
$1K ﹤0.01%
41
1952
$1K ﹤0.01%
549
1953
$1K ﹤0.01%
20
1954
$1K ﹤0.01%
+413
1955
$1K ﹤0.01%
2
1956
$1K ﹤0.01%
224
1957
$1K ﹤0.01%
+72
1958
$1K ﹤0.01%
41
1959
$1K ﹤0.01%
18
1960
$1K ﹤0.01%
146
1961
$1K ﹤0.01%
14
1962
$1K ﹤0.01%
+17
1963
$1K ﹤0.01%
+18
1964
$1K ﹤0.01%
5
1965
$1K ﹤0.01%
+13
1966
$1K ﹤0.01%
+33
1967
$1K ﹤0.01%
51
1968
$1K ﹤0.01%
+57
1969
$1K ﹤0.01%
4
1970
$1K ﹤0.01%
+112
1971
$1K ﹤0.01%
151
+76
1972
$1K ﹤0.01%
12
1973
$1K ﹤0.01%
16
1974
$1K ﹤0.01%
50
1975
$1K ﹤0.01%
+5
77 78
79
80 81