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
276
$488K 0.08%
+9,750
277
$486K 0.08%
+7,833
278
$485K 0.08%
+20,708
279
$483K 0.08%
+9,085
280
$480K 0.07%
4,077
+86
281
$479K 0.07%
5,999
-236
282
$474K 0.07%
+6,442
283
$470K 0.07%
5,171
-1,727
284
$468K 0.07%
+4,535
285
$467K 0.07%
41,970
-8,082
286
$465K 0.07%
+18,350
287
$461K 0.07%
16,084
+1,859
288
$459K 0.07%
+6,939
289
$459K 0.07%
+4,704
290
$457K 0.07%
+5,362
291
$457K 0.07%
+17,905
292
$455K 0.07%
+9,030
293
$454K 0.07%
+38,658
294
$454K 0.07%
6,657
-44
295
$451K 0.07%
5,563
296
$448K 0.07%
+5,126
297
$446K 0.07%
6,305
-1,288
298
$444K 0.07%
+3,231
299
$443K 0.07%
+13,699
300
$436K 0.07%
+6,191
10 11
12
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