PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$9.17M
2
+$7.9M
3
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M

Top Sells

1
+$9.46M
2
+$9.33M
3
+$5.45M
4
JPM icon
JPMorgan Chase
JPM
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

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
301
$427K 0.07%
+8,924
302
$427K 0.07%
+7,866
303
$424K 0.07%
+5,755
304
$422K 0.07%
3,551
-1,268
305
$422K 0.07%
5,167
-1,791
306
$421K 0.07%
+1,369
307
$421K 0.07%
3,701
-1,306
308
$414K 0.06%
6,800
309
$412K 0.06%
+4,823
310
$410K 0.06%
+4,080
311
$408K 0.06%
1,749
-979
312
$408K 0.06%
7,913
-397
313
$404K 0.06%
+19,492
314
$404K 0.06%
2,219
-1,338
315
$400K 0.06%
23,843
-3,084
316
$400K 0.06%
1,139
-636
317
$400K 0.06%
+17,962
318
$399K 0.06%
11,849
+547
319
$398K 0.06%
+7,900
320
$396K 0.06%
4,833
-1,283
321
$395K 0.06%
+17,298
322
$394K 0.06%
8,933
-1,305
323
$390K 0.06%
+9,046
324
$389K 0.06%
+41,400
325
$388K 0.06%
2,854
-3
11 12
13
14 15