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
2026
– –
-225
2027
– –
-1,109
2028
$0 ﹤0.01%
2
2029
$0 ﹤0.01%
4
2030
$0 ﹤0.01%
4
-7
2031
– –
-12
2032
– –
-300
2033
– –
-3,804
2034
– –
-6,357
2035
– –
-3,061
2036
$0 ﹤0.01%
7
2037
$0 ﹤0.01%
3
2038
– –
-511
2039
– –
-12
2040
$0 ﹤0.01%
30
2041
– –
-3,288
2042
– –
-414
2043
– –
-683
2044
– –
-1,639
2045
– –
-286
2046
– –
-25
2047
$0 ﹤0.01%
7
2048
– –
-1,122
2049
– –
-7,095
2050
– –
-280
80 81
82
83 84