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
2126
– –
-83,867
2127
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2128
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2129
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-8,938
2130
$0 ﹤0.01%
10
2131
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-411
2132
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-5,174
2133
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-1,739
2134
$0 ﹤0.01%
40
-17
2135
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-2,500
2136
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-414
2137
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-683
2138
– –
-1,639
2139
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-286
2140
– –
-13
2141
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-443
2142
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-13
2143
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2144
$0 ﹤0.01%
4
2145
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-501
2146
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-204
2147
– –
-42
2148
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-35
2149
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-745
2150
– –
-48
84 85
86
87 88