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
376
$323K 0.05%
+6,488
377
$322K 0.05%
5,829
+231
378
$322K 0.05%
2,648
+139
379
$321K 0.05%
5,758
-286
380
$319K 0.05%
+10,745
381
$319K 0.05%
+9,257
382
$317K 0.05%
3,827
-96
383
$312K 0.05%
+4,578
384
$311K 0.05%
24,990
+2,907
385
$310K 0.05%
2,018
-29
386
$310K 0.05%
25,782
-2,566
387
$310K 0.05%
+2,601
388
$309K 0.05%
5,316
-553
389
$306K 0.05%
+11,118
390
$306K 0.05%
14,627
-509
391
$305K 0.05%
+11,394
392
$305K 0.05%
+3,985
393
$304K 0.05%
11,218
-836
394
$303K 0.05%
2,074
-14,489
395
$303K 0.05%
1,922
-208
396
$303K 0.05%
3,165
+337
397
$303K 0.05%
7,598
+1,275
398
$302K 0.05%
+1,464
399
$301K 0.05%
3,932
-2,736
400
$300K 0.05%
+7,717
14 15
16
17 18