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
2226
$0 ﹤0.01%
7
2227
– –
-411
2228
– –
-103
2229
$0 ﹤0.01%
3
-716
2230
– –
-93
2231
– –
-2,867
2232
– –
-156
2233
– –
-2,231
2234
– –
-63
2235
– –
-1,400
2236
$0 ﹤0.01%
15
2237
– –
-19
2238
$0 ﹤0.01%
5
-2
2239
$0 ﹤0.01%
21
2240
– –
-509
2241
– –
-1,681
2242
$0 ﹤0.01%
17
2243
– –
-12,433
2244
– –
-81
2245
– –
-41
2246
– –
-214
2247
– –
-961
2248
– –
-27
2249
– –
-51
2250
– –
-30,000
87 88 89
90
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