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
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2177
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-87
2178
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2179
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2180
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-1,250
2181
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-7,095
2182
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-280
2183
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2184
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-750
2185
$0 ﹤0.01%
6
2186
$0 ﹤0.01%
4
-4
2187
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-1,134
2188
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-20
2189
$0 ﹤0.01%
7
2190
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-500
2191
$0 ﹤0.01%
2
2192
$0 ﹤0.01%
9
2193
$0 ﹤0.01%
9
-3
2194
$0 ﹤0.01%
1
2195
– –
-302
2196
– –
-2,865
2197
$0 ﹤0.01%
15
2198
$0 ﹤0.01%
2
2199
$0 ﹤0.01%
9
-6
2200
– –
-989
86 87
88
89 90