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
2051
– –
-93
2052
– –
-2,867
2053
– –
-156
2054
– –
-2,231
2055
– –
-63
2056
– –
-1,400
2057
$0 ﹤0.01%
15
2058
– –
-19
2059
$0 ﹤0.01%
5
-2
2060
$0 ﹤0.01%
21
2061
– –
-509
2062
– –
-1,681
2063
$0 ﹤0.01%
17
2064
– –
-12,433
2065
– –
-81
2066
– –
-41
2067
– –
-214
2068
– –
-961
2069
– –
-51
2070
– –
-30,000
2071
– –
-1,251
2072
– –
-140
2073
$0 ﹤0.01%
2
2074
– –
-61
2075
$0 ﹤0.01%
34
81 82
83
84 85