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
2001
$1K ﹤0.01%
+24
2002
$1K ﹤0.01%
23
2003
$1K ﹤0.01%
+10
2004
$1K ﹤0.01%
11
-12
2005
$1K ﹤0.01%
19
2006
$1K ﹤0.01%
+10
2007
$1K ﹤0.01%
+47
2008
$1K ﹤0.01%
+20
2009
$1K ﹤0.01%
26
2010
$1K ﹤0.01%
54
2011
– –
-20
2012
$0 ﹤0.01%
7
2013
– –
-500
2014
$0 ﹤0.01%
2
2015
$0 ﹤0.01%
9
2016
$0 ﹤0.01%
9
-3
2017
$0 ﹤0.01%
1
2018
– –
-302
2019
– –
-2,865
2020
$0 ﹤0.01%
15
2021
$0 ﹤0.01%
2
2022
$0 ﹤0.01%
9
-6
2023
– –
-989
2024
– –
-1,543
2025
– –
-13
79 80
81
82 83