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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
2101
– –
-82
2102
$0 ﹤0.01%
14
2103
– –
-775
2104
– –
-421
2105
– –
-461
2106
– –
-1,019
2107
$0 ﹤0.01%
30
2108
– –
-616
2109
– –
-1,242
2110
– –
-592
2111
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-110
2112
– –
-300
2113
$0 ﹤0.01%
2
2114
– –
-207
2115
– –
-417
2116
– –
-59
2117
– –
-210
2118
– –
-500
2119
– –
-1,139
2120
– –
-666
2121
$0 ﹤0.01%
4
2122
– –
-27
2123
– –
-4
2124
– –
-90
2125
– –
-15
83 84
85
86 87