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
351
$360K 0.06%
+12,224
352
$359K 0.06%
+4,619
353
$359K 0.06%
+6,100
354
$357K 0.06%
+10,010
355
$354K 0.06%
+12,678
356
$351K 0.05%
12,370
+588
357
$351K 0.05%
10,138
-1,017
358
$350K 0.05%
+4,552
359
$349K 0.05%
+15,750
360
$349K 0.05%
+11,768
361
$348K 0.05%
5,412
-1,959
362
$346K 0.05%
2,604
+6
363
$345K 0.05%
8,161
+468
364
$343K 0.05%
+7,095
365
$338K 0.05%
+4,238
366
$333K 0.05%
+155
367
$331K 0.05%
+4,412
368
$329K 0.05%
2,566
-2,284
369
$326K 0.05%
2,177
-652
370
$326K 0.05%
+7,543
371
$325K 0.05%
+8,997
372
$325K 0.05%
5,981
-4,383
373
$324K 0.05%
3,830
-220
374
$323K 0.05%
1,765
-494
375
$323K 0.05%
3,660
+233
13 14
15
16 17