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
2076
$0 ﹤0.01%
14
2077
– –
-775
2078
– –
-421
2079
– –
-461
2080
$0 ﹤0.01%
2
2081
– –
-11
2082
$0 ﹤0.01%
7
2083
$0 ﹤0.01%
3
2084
– –
-3
2085
– –
-90
2086
– –
-2,659
2087
$0 ﹤0.01%
34
2088
$0 ﹤0.01%
6
2089
– –
-14,979
2090
$0 ﹤0.01%
18
-5
2091
– –
-9,878
2092
$0 ﹤0.01%
15
2093
$0 ﹤0.01%
8
2094
– –
-15
2095
– –
-68
2096
– –
-1,019
2097
$0 ﹤0.01%
30
2098
– –
-616
2099
$0 ﹤0.01%
5
2100
– –
-1,354
82 83
84
85 86