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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
2176
$0 ﹤0.01%
30
2177
– –
-5,174
2178
– –
-1,739
2179
$0 ﹤0.01%
40
-17
2180
– –
-2,500
2181
– –
-414
2182
– –
-683
2183
$0 ﹤0.01%
9
2184
– –
-538
2185
– –
-125
2186
– –
-5,288
2187
– –
-4,634
2188
– –
-141
2189
– –
-7,543
2190
– –
-536
2191
– –
-306
2192
– –
-25
2193
$0 ﹤0.01%
7
2194
– –
-1,122
2195
– –
-1,198
2196
– –
-205
2197
– –
-709
2198
– –
-22,256
2199
$0 ﹤0.01%
26
2200
– –
-143
86 87
88
89 90