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
451
$231K 0.04%
+3,233
452
$230K 0.04%
+6,129
453
$229K 0.04%
9,401
-4,326
454
$229K 0.04%
3,421
-143,660
455
$229K 0.04%
3,344
-470
456
$227K 0.04%
+5,725
457
$226K 0.04%
+9,177
458
$226K 0.04%
+16,864
459
$225K 0.03%
+13,185
460
$224K 0.03%
1,812
-24,150
461
$221K 0.03%
6,689
-7,776
462
$218K 0.03%
1,721
+192
463
$218K 0.03%
+4,883
464
$216K 0.03%
+4,967
465
$216K 0.03%
178
+24
466
$216K 0.03%
1,046
-257
467
$216K 0.03%
+6,368
468
$213K 0.03%
+8,846
469
$213K 0.03%
+2,146
470
$212K 0.03%
+1,576
471
$212K 0.03%
+6,150
472
$212K 0.03%
+3,503
473
$211K 0.03%
4,078
+430
474
$210K 0.03%
3,406
-525
475
$209K 0.03%
4,046
+33
17 18
19
20 21