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
2001
$1K ﹤0.01%
41
2002
$1K ﹤0.01%
549
2003
$1K ﹤0.01%
+413
2004
$1K ﹤0.01%
2
2005
$1K ﹤0.01%
224
2006
$1K ﹤0.01%
+72
2007
$1K ﹤0.01%
41
2008
$1K ﹤0.01%
18
2009
$1K ﹤0.01%
146
2010
$1K ﹤0.01%
+112
2011
– –
-708
2012
– –
-500
2013
– –
-1,139
2014
– –
-666
2015
$0 ﹤0.01%
4
2016
– –
-27
2017
– –
-4
2018
– –
-15
2019
– –
-1,866
2020
– –
-272
2021
– –
-65
2022
$0 ﹤0.01%
60
2023
$0 ﹤0.01%
1
2024
– –
-110
2025
– –
-15
79 80
81
82 83