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
2101
$0 ﹤0.01%
+75
2102
$0 ﹤0.01%
8
2103
$0 ﹤0.01%
13
2104
– –
-500
2105
– –
-915
2106
$0 ﹤0.01%
9
2107
– –
-538
2108
– –
-125
2109
– –
-5,288
2110
– –
-4,634
2111
– –
-69
2112
– –
-1,861
2113
– –
-3,475
2114
$0 ﹤0.01%
50
2115
– –
-342
2116
– –
-482
2117
$0 ﹤0.01%
16
2118
$0 ﹤0.01%
12
2119
– –
-635
2120
– –
-71
2121
– –
-411
2122
– –
-103
2123
$0 ﹤0.01%
3
-716
2124
– –
-93
2125
– –
-2,867
83 84
85
86 87