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
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
-126
2602
-1,289
2603
-8
2604
-8,354
2605
-821
2606
-1,309
2607
-20
2608
-252
2609
-523
2610
-19
2611
-321
2612
-1,356
2613
-14
2614
-1,000
2615
-106
2616
-20
2617
-860
2618
-80
2619
-1,550
2620
-4
2621
-90
2622
-9,555
2623
-3,886
2624
-274
2625
-43