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
2201
– –
-866
2202
– –
-85
2203
– –
-2,000
2204
– –
-60
2205
– –
-743
2206
– –
-1,193
2207
$0 ﹤0.01%
11
2208
$0 ﹤0.01%
7
2209
$0 ﹤0.01%
3
2210
– –
-511
2211
– –
-12
2212
$0 ﹤0.01%
30
2213
– –
-3,288
2214
– –
-83,867
2215
– –
-820
2216
– –
-1,323
2217
– –
-8,938
2218
$0 ﹤0.01%
10
2219
– –
-411
2220
– –
-5,174
2221
– –
-1,739
2222
$0 ﹤0.01%
40
-17
2223
– –
-2,500
2224
– –
-286
2225
– –
-13
87 88
89
90 91