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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
2126
– –
-2,659
2127
– –
-500
2128
– –
-108
2129
– –
-3,288
2130
– –
-820
2131
– –
-1,323
2132
– –
-8,938
2133
$0 ﹤0.01%
10
2134
– –
-411
2135
– –
-6,907
2136
– –
-168
2137
$0 ﹤0.01%
6
-38
2138
– –
-625
2139
– –
-1,186
2140
– –
-83
2141
– –
-529
2142
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-708
2143
– –
-542
2144
$0 ﹤0.01%
5
2145
– –
-54
2146
$0 ﹤0.01%
60
2147
$0 ﹤0.01%
1
2148
– –
-110
2149
– –
-15
2150
– –
-225
84 85
86
87 88