PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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%
15
1977
$1K ﹤0.01%
+8
1978
$1K ﹤0.01%
13
1979
$1K ﹤0.01%
13
1980
$1K ﹤0.01%
99
1981
$1K ﹤0.01%
71
1982
$1K ﹤0.01%
14
1983
$1K ﹤0.01%
120
1984
$1K ﹤0.01%
15
1985
$1K ﹤0.01%
+3
1986
$1K ﹤0.01%
598
-4
1987
$1K ﹤0.01%
7
1988
$1K ﹤0.01%
45
1989
$1K ﹤0.01%
18
+8
1990
$1K ﹤0.01%
7
1991
$1K ﹤0.01%
9
1992
$1K ﹤0.01%
7
1993
$1K ﹤0.01%
+14
1994
$1K ﹤0.01%
25
1995
$1K ﹤0.01%
+34
1996
$1K ﹤0.01%
21
1997
$1K ﹤0.01%
+51
1998
$1K ﹤0.01%
66
1999
$1K ﹤0.01%
60
2000
$1K ﹤0.01%
+31
78 79
80
81 82