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
326
$386K 0.06%
+2,830
327
$385K 0.06%
+19,005
328
$384K 0.06%
11,202
-485
329
$383K 0.06%
+8,344
330
$383K 0.06%
3,369
+131
331
$382K 0.06%
+3,532
332
$381K 0.06%
8,864
-358
333
$381K 0.06%
5,072
-20
334
$378K 0.06%
+2,920
335
$377K 0.06%
6,107
+383
336
$377K 0.06%
+5,920
337
$376K 0.06%
2,162
+60
338
$376K 0.06%
3,603
-2,338
339
$376K 0.06%
17,933
+1,413
340
$375K 0.06%
+9,619
341
$375K 0.06%
3,730
+417
342
$374K 0.06%
+4,122
343
$373K 0.06%
3,581
+17
344
$373K 0.06%
+12,175
345
$370K 0.06%
2,621
-898
346
$369K 0.06%
8,148
-694
347
$369K 0.06%
6,781
-649
348
$366K 0.06%
1,816
-129
349
$361K 0.06%
3,708
+302
350
$360K 0.06%
2,060
-512
12 13
14
15 16