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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
2076
$0 ﹤0.01%
9
2077
– –
-468
2078
– –
-635
2079
$0 ﹤0.01%
21
2080
– –
-509
2081
– –
-1,681
2082
$0 ﹤0.01%
17
2083
– –
-12,433
2084
– –
-81
2085
– –
-41
2086
– –
-214
2087
– –
-961
2088
– –
-27
2089
– –
-51
2090
– –
-30,000
2091
– –
-1,251
2092
– –
-197
2093
$0 ﹤0.01%
8
2094
$0 ﹤0.01%
8
2095
$0 ﹤0.01%
34
2096
$0 ﹤0.01%
6
2097
– –
-14,979
2098
– –
-272
2099
– –
-65
2100
– –
-145
82 83
84
85 86