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
2226
– –
-19
2227
$0 ﹤0.01%
5
-2
2228
$0 ﹤0.01%
21
2229
– –
-509
2230
– –
-1,681
2231
$0 ﹤0.01%
17
2232
– –
-140
2233
$0 ﹤0.01%
2
2234
– –
-1,328
2235
– –
-5,000
2236
– –
-291
2237
– –
-168
2238
– –
-163
2239
– –
-421
2240
$0 ﹤0.01%
14
2241
– –
-60
2242
– –
-61
2243
$0 ﹤0.01%
34
2244
$0 ﹤0.01%
+16
2245
– –
-51
2246
– –
-197
2247
$0 ﹤0.01%
8
2248
$0 ﹤0.01%
8
2249
– –
-16,864
2250
– –
-782
87 88 89
90
91