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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
2051
– –
-5,725
2052
– –
-5,981
2053
– –
-539
2054
– –
-15
2055
$0 ﹤0.01%
1
2056
– –
-302
2057
– –
-2,865
2058
$0 ﹤0.01%
15
2059
$0 ﹤0.01%
2
2060
$0 ﹤0.01%
9
-6
2061
– –
-989
2062
– –
-1,543
2063
– –
-13
2064
– –
-704
2065
– –
-1,837
2066
– –
-95
2067
– –
-200
2068
$0 ﹤0.01%
12
2069
$0 ﹤0.01%
50
2070
– –
-342
2071
– –
-482
2072
$0 ﹤0.01%
16
2073
$0 ﹤0.01%
12
2074
– –
-394
2075
– –
-5,922
81 82
83
84 85