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
401
$300K 0.05%
+7,117
402
$299K 0.05%
+5,295
403
$293K 0.05%
+3,097
404
$293K 0.05%
+12,514
405
$290K 0.05%
+14,125
406
$287K 0.04%
7,498
-1
407
$286K 0.04%
2,688
-95
408
$285K 0.04%
+2,053
409
$285K 0.04%
2,001
-196
410
$285K 0.04%
1,180
-4,997
411
$283K 0.04%
9,685
-477
412
$283K 0.04%
+6,436
413
$282K 0.04%
+10,814
414
$282K 0.04%
+2,074
415
$282K 0.04%
+3,527
416
$279K 0.04%
+6,543
417
$278K 0.04%
6,600
+495
418
$277K 0.04%
5,482
-871
419
$276K 0.04%
+2,926
420
$276K 0.04%
+4,048
421
$275K 0.04%
4,982
-148
422
$274K 0.04%
+7,867
423
$274K 0.04%
+3,598
424
$274K 0.04%
+5,475
425
$272K 0.04%
1,120
-35
15 16
17
18 19