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
2151
$0 ﹤0.01%
26
2152
– –
-5,725
2153
$0 ﹤0.01%
9
2154
– –
-538
2155
– –
-125
2156
– –
-5,288
2157
– –
-4,634
2158
– –
-141
2159
– –
-5,981
2160
– –
-539
2161
– –
-15
2162
– –
-7,543
2163
– –
-536
2164
– –
-306
2165
– –
-25
2166
$0 ﹤0.01%
7
2167
– –
-1,122
2168
– –
-6,907
2169
– –
-1,198
2170
– –
-205
2171
– –
-709
2172
– –
-22,256
2173
$0 ﹤0.01%
26
2174
– –
-143
2175
– –
-5,085
85 86
87
88 89