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
2251
– –
-1,251
2252
– –
-140
2253
$0 ﹤0.01%
2
2254
– –
-163
2255
– –
-421
2256
$0 ﹤0.01%
14
2257
– –
-60
2258
– –
-61
2259
$0 ﹤0.01%
34
2260
$0 ﹤0.01%
+16
2261
– –
-51
2262
– –
-1,328
2263
– –
-5,000
2264
– –
-291
87 88 89 90
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