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
251
$566K 0.09%
+8,247
252
$565K 0.09%
2,517
-333
253
$560K 0.09%
14,781
+320
254
$552K 0.09%
+48,733
255
$552K 0.09%
10,860
-12,003
256
$551K 0.09%
+11,409
257
$551K 0.09%
23,091
+6,276
258
$547K 0.08%
+3,246
259
$545K 0.08%
2,277
-88
260
$543K 0.08%
+11,925
261
$542K 0.08%
+18,799
262
$542K 0.08%
10,298
+744
263
$534K 0.08%
25,193
-1,250
264
$531K 0.08%
+24,700
265
$530K 0.08%
2,336
-1,309
266
$528K 0.08%
6,237
-1,851
267
$522K 0.08%
+2,400
268
$518K 0.08%
8,245
+2,721
269
$518K 0.08%
6,307
-1,881
270
$517K 0.08%
4,391
-2,594
271
$515K 0.08%
4,237
+189
272
$510K 0.08%
+3,707
273
$502K 0.08%
+14,802
274
$493K 0.08%
27,501
-843
275
$493K 0.08%
+25,392
9 10
11
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