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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
2201
– –
-5,085
2202
– –
-90
2203
– –
-87
2204
– –
-137
2205
– –
-114
2206
– –
-1,250
2207
– –
-7,095
2208
– –
-280
2209
– –
-4,815
2210
– –
-750
2211
$0 ﹤0.01%
6
2212
$0 ﹤0.01%
4
-4
2213
– –
-1,134
2214
– –
-20
2215
$0 ﹤0.01%
7
2216
– –
-500
2217
$0 ﹤0.01%
2
2218
$0 ﹤0.01%
9
2219
$0 ﹤0.01%
9
-3
2220
– –
-430
2221
– –
-992
2222
$0 ﹤0.01%
4
2223
– –
-7,976
2224
– –
-69
2225
– –
-1,861
87 88
89
90 91