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
1976
$1K ﹤0.01%
71
1977
$1K ﹤0.01%
14
1978
$1K ﹤0.01%
120
1979
$1K ﹤0.01%
15
1980
$1K ﹤0.01%
+3
1981
$1K ﹤0.01%
21
1982
$1K ﹤0.01%
+51
1983
$1K ﹤0.01%
4
1984
$1K ﹤0.01%
32
1985
$1K ﹤0.01%
66
1986
$1K ﹤0.01%
60
1987
$1K ﹤0.01%
+31
1988
$1K ﹤0.01%
+10
1989
$1K ﹤0.01%
+47
1990
$1K ﹤0.01%
+20
1991
$1K ﹤0.01%
+10
1992
$1K ﹤0.01%
19
1993
$1K ﹤0.01%
9
1994
$1K ﹤0.01%
7
1995
$1K ﹤0.01%
20
1996
$1K ﹤0.01%
54
1997
$1K ﹤0.01%
51
1998
$1K ﹤0.01%
25
1999
$1K ﹤0.01%
31
-67
2000
$1K ﹤0.01%
23
78 79
80
81 82