PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.25M
3
+$5.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
BND icon
Vanguard Total Bond Market
BND
+$3.95M

Top Sells

1
+$9.62M
2
+$8.54M
3
+$5.15M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.9%
3 Financials 7.95%
4 Industrials 7.4%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$678K 0.11%
+1,406
227
$677K 0.11%
+10,792
228
$670K 0.1%
+12,374
229
$665K 0.1%
+83,937
230
$665K 0.1%
8,573
-201
231
$650K 0.1%
12,433
232
$647K 0.1%
+10,192
233
$643K 0.1%
+11,562
234
$641K 0.1%
4,626
-1,456
235
$640K 0.1%
4,733
-2,182
236
$638K 0.1%
6,711
-15
237
$637K 0.1%
1,954
+162
238
$636K 0.1%
6,260
-968
239
$628K 0.1%
7,187
240
$619K 0.1%
+3,674
241
$599K 0.09%
4,612
+322
242
$596K 0.09%
10,812
+2,602
243
$592K 0.09%
+42,900
244
$590K 0.09%
12,693
-549
245
$587K 0.09%
+15,633
246
$586K 0.09%
+9,254
247
$579K 0.09%
12,583
-3,234
248
$576K 0.09%
2,397
-3,865
249
$573K 0.09%
+27,390
250
$571K 0.09%
+36,747
8 9
10
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