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
2051
– –
-4,815
2052
– –
-750
2053
$0 ﹤0.01%
6
2054
$0 ﹤0.01%
4
-4
2055
– –
-1,134
2056
– –
-20
2057
$0 ﹤0.01%
7
2058
– –
-500
2059
$0 ﹤0.01%
4
2060
– –
-468
2061
– –
-12,175
2062
$0 ﹤0.01%
7
2063
– –
-27
2064
$0 ﹤0.01%
6
-38
2065
– –
-625
2066
– –
-1,186
2067
– –
-83
2068
$0 ﹤0.01%
6
2069
$0 ﹤0.01%
10
2070
– –
-108
2071
– –
-165
2072
$0 ﹤0.01%
2
-2
2073
– –
-88
2074
– –
-145
2075
– –
-82
81 82
83
84 85