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
2226
– –
-443
2227
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-13
2228
– –
-75
2229
$0 ﹤0.01%
4
2230
– –
-501
2231
– –
-204
2232
– –
-42
2233
– –
-35
2234
– –
-745
2235
– –
-48
2236
$0 ﹤0.01%
26
2237
– –
-5,725
2238
$0 ﹤0.01%
9
2239
– –
-538
2240
– –
-125
2241
– –
-5,288
2242
– –
-4,634
2243
– –
-141
2244
– –
-5,981
2245
– –
-539
2246
– –
-15
2247
– –
-7,543
2248
– –
-536
2249
– –
-306
2250
– –
-25
87 88 89
90
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