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
2151
$0 ﹤0.01%
1
2152
$0 ﹤0.01%
4
-7
2153
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2154
– –
-683
2155
– –
-1,639
2156
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-7,095
2157
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2158
– –
-4,815
2159
– –
-750
2160
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-468
2161
– –
-12,175
2162
$0 ﹤0.01%
7
2163
– –
-27
2164
– –
-165
2165
$0 ﹤0.01%
2
-2
2166
– –
-88
2167
– –
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2168
$0 ﹤0.01%
2
2169
– –
-11
2170
– –
-90
2171
– –
-542
2172
$0 ﹤0.01%
5
2173
– –
-1,354
2174
– –
-110
2175
– –
-15
85 86
87
88 89