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
2176
– –
-225
2177
– –
-1,109
2178
$0 ﹤0.01%
2
2179
$0 ﹤0.01%
4
2180
$0 ﹤0.01%
+75
2181
$0 ﹤0.01%
8
2182
$0 ﹤0.01%
13
2183
– –
-280
2184
– –
-13,645
2185
– –
-499
2186
– –
-2,392
2187
– –
-258
2188
– –
-12
2189
– –
-300
2190
– –
-3,804
2191
– –
-6,357
2192
– –
-3,061
2193
– –
-915
2194
– –
-2
2195
– –
-1,182
2196
– –
-2
2197
– –
-47
2198
– –
-1,866
2199
– –
-52
2200
$0 ﹤0.01%
10
86 87
88
89 90