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
– –
-197
2077
– –
-168
2078
$0 ﹤0.01%
60
2079
$0 ﹤0.01%
4
-7
2080
– –
-468
2081
– –
-165
2082
– –
-542
2083
$0 ﹤0.01%
5
2084
– –
-54
2085
$0 ﹤0.01%
1
2086
– –
-110
2087
– –
-15
2088
– –
-225
2089
– –
-1,109
2090
$0 ﹤0.01%
2
2091
$0 ﹤0.01%
4
2092
$0 ﹤0.01%
+75
2093
$0 ﹤0.01%
8
2094
$0 ﹤0.01%
13
2095
– –
-280
2096
– –
-13,645
2097
– –
-499
2098
– –
-2,392
2099
– –
-258
2100
– –
-12
82 83
84
85 86