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
2201
$0 ﹤0.01%
1
2202
– –
-302
2203
– –
-2,865
2204
$0 ﹤0.01%
15
2205
$0 ﹤0.01%
2
2206
$0 ﹤0.01%
9
-6
2207
– –
-989
2208
– –
-1,543
2209
– –
-13
2210
– –
-704
2211
– –
-1,837
2212
– –
-95
2213
– –
-200
2214
$0 ﹤0.01%
12
2215
– –
-430
2216
– –
-992
2217
– –
-7,976
2218
– –
-394
2219
– –
-5,922
2220
$0 ﹤0.01%
9
2221
– –
-156
2222
– –
-2,231
2223
– –
-63
2224
– –
-1,400
2225
$0 ﹤0.01%
15
87 88
89
90 91