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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
1976
$1K ﹤0.01%
+34
1977
$1K ﹤0.01%
21
1978
$1K ﹤0.01%
+51
1979
$1K ﹤0.01%
4
1980
$1K ﹤0.01%
32
1981
$1K ﹤0.01%
66
1982
$1K ﹤0.01%
60
1983
$1K ﹤0.01%
+31
1984
$1K ﹤0.01%
+24
1985
$1K ﹤0.01%
+10
1986
$1K ﹤0.01%
11
-12
1987
$1K ﹤0.01%
4
1988
$1K ﹤0.01%
21
1989
$1K ﹤0.01%
27
1990
$1K ﹤0.01%
+10
1991
$1K ﹤0.01%
19
1992
$1K ﹤0.01%
9
1993
$1K ﹤0.01%
7
1994
$1K ﹤0.01%
20
1995
$1K ﹤0.01%
54
1996
$1K ﹤0.01%
11
1997
$1K ﹤0.01%
+18
1998
$1K ﹤0.01%
44
1999
$1K ﹤0.01%
23
2000
$1K ﹤0.01%
41
78 79
80
81 82