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
2101
– –
-300
2102
– –
-3,804
2103
– –
-6,357
2104
– –
-3,061
2105
– –
-915
2106
– –
-2
2107
– –
-1,182
2108
– –
-2
2109
– –
-47
2110
– –
-1,866
2111
– –
-52
2112
$0 ﹤0.01%
10
2113
– –
-866
2114
– –
-85
2115
– –
-2,000
2116
– –
-60
2117
– –
-743
2118
– –
-1,193
2119
$0 ﹤0.01%
11
2120
$0 ﹤0.01%
7
2121
$0 ﹤0.01%
3
2122
– –
-511
2123
– –
-12
2124
$0 ﹤0.01%
30
2125
– –
-3,288
83 84
85
86 87