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
– –
-3
2052
$0 ﹤0.01%
23
2053
– –
-207
2054
– –
-417
2055
– –
-59
2056
– –
-210
2057
– –
-708
2058
– –
-500
2059
– –
-1,139
2060
– –
-666
2061
$0 ﹤0.01%
4
2062
– –
-27
2063
– –
-4
2064
– –
-90
2065
– –
-108
2066
– –
-82
2067
$0 ﹤0.01%
14
2068
– –
-775
2069
– –
-421
2070
– –
-461
2071
– –
-1,019
2072
– –
-15
2073
– –
-2,659
2074
– –
-500
2075
– –
-108
81 82
83
84 85