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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
2001
$1K ﹤0.01%
549
2002
$1K ﹤0.01%
5
2003
$1K ﹤0.01%
+13
2004
$1K ﹤0.01%
+33
2005
$1K ﹤0.01%
51
2006
$1K ﹤0.01%
+57
2007
$1K ﹤0.01%
4
2008
$1K ﹤0.01%
+112
2009
$1K ﹤0.01%
151
+76
2010
$1K ﹤0.01%
12
2011
– –
-3
2012
– –
-15
2013
– –
-68
2014
$0 ﹤0.01%
6
2015
$0 ﹤0.01%
10
2016
– –
-108
2017
– –
-165
2018
$0 ﹤0.01%
2
-2
2019
– –
-88
2020
– –
-11
2021
$0 ﹤0.01%
7
2022
$0 ﹤0.01%
3
2023
– –
-3
2024
$0 ﹤0.01%
23
2025
– –
-2
79 80
81
82 83