PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$1.95M
2
+$1.63M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$940K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K

Top Sells

1
+$1.95M
2
+$1.12M
3
+$802K
4
IAU icon
iShares Gold Trust
IAU
+$764K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$754K

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
– –
-60
2152
– –
-743
2153
– –
-1,193
2154
$0 ﹤0.01%
11
2155
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-83,867
2156
– –
-820
2157
– –
-1,323
2158
– –
-8,938
2159
$0 ﹤0.01%
10
2160
– –
-411
2161
– –
-5,174
2162
– –
-1,739
2163
$0 ﹤0.01%
40
-17
2164
– –
-2,500
2165
– –
-13
2166
– –
-443
2167
– –
-13
2168
– –
-75
2169
$0 ﹤0.01%
4
2170
– –
-501
2171
– –
-204
2172
– –
-42
2173
– –
-35
2174
– –
-745
2175
– –
-48
85 86
87
88 89