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
2101
– –
-68
2102
$0 ﹤0.01%
6
2103
$0 ﹤0.01%
10
2104
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-108
2105
– –
-82
2106
$0 ﹤0.01%
14
2107
– –
-775
2108
– –
-421
2109
– –
-461
2110
– –
-1,019
2111
$0 ﹤0.01%
30
2112
– –
-616
2113
– –
-1,242
2114
– –
-592
2115
– –
-110
2116
– –
-300
2117
– –
-529
2118
$0 ﹤0.01%
7
2119
$0 ﹤0.01%
3
2120
– –
-3
2121
$0 ﹤0.01%
23
2122
– –
-207
2123
– –
-417
2124
– –
-59
2125
– –
-210
83 84
85
86 87