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
426
$272K 0.04%
+1,788
427
$270K 0.04%
1,909
+59
428
$270K 0.04%
+3,731
429
$265K 0.04%
4,016
-86
430
$261K 0.04%
+4,714
431
$261K 0.04%
+1,200
432
$260K 0.04%
+4,770
433
$260K 0.04%
5,680
434
$258K 0.04%
+3,224
435
$257K 0.04%
2,805
-66
436
$256K 0.04%
3,114
-1,344
437
$255K 0.04%
+12,476
438
$255K 0.04%
+2,231
439
$251K 0.04%
8,046
-116
440
$247K 0.04%
3,002
441
$246K 0.04%
+10,057
442
$244K 0.04%
+4,815
443
$242K 0.04%
+4,158
444
$242K 0.04%
+5,388
445
$240K 0.04%
943
-731
446
$239K 0.04%
5,087
+687
447
$237K 0.04%
3,638
+435
448
$237K 0.04%
+2,621
449
$233K 0.04%
1,495
+6
450
$232K 0.04%
+9,156
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