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
2026
– –
-704
2027
– –
-1,837
2028
– –
-95
2029
– –
-200
2030
$0 ﹤0.01%
12
2031
– –
-430
2032
– –
-992
2033
$0 ﹤0.01%
4
2034
– –
-7,976
2035
– –
-69
2036
– –
-1,861
2037
– –
-3,475
2038
$0 ﹤0.01%
50
2039
– –
-342
2040
– –
-482
2041
$0 ﹤0.01%
16
2042
$0 ﹤0.01%
12
2043
– –
-394
2044
– –
-5,922
2045
$0 ﹤0.01%
9
2046
– –
-635
2047
– –
-71
2048
– –
-411
2049
– –
-103
2050
$0 ﹤0.01%
3
-716
80 81
82
83 84