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
2176
$0 ﹤0.01%
26
2177
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-5,725
2178
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-141
2179
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-5,981
2180
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-539
2181
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-15
2182
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-7,543
2183
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-536
2184
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-306
2185
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-6,907
2186
– –
-1,198
2187
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-205
2188
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-709
2189
– –
-22,256
2190
$0 ﹤0.01%
26
2191
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-143
2192
– –
-5,085
2193
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-90
2194
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-87
2195
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2196
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-114
2197
– –
-1,250
2198
$0 ﹤0.01%
2
2199
$0 ﹤0.01%
9
2200
$0 ﹤0.01%
9
-3
86 87
88
89 90