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
26
$4M 0.62%
7,782
-727
27
$3.97M 0.62%
12,590
-1,730
28
$3.95M 0.61%
+52,435
29
$3.86M 0.6%
42,301
-8,602
30
$3.77M 0.59%
+22,271
31
$3.62M 0.56%
71,240
+7,456
32
$3.6M 0.56%
+39,017
33
$3.53M 0.55%
32,517
-13,285
34
$3.36M 0.52%
43,352
-16,471
35
$3.33M 0.52%
10,257
+410
36
$3.03M 0.47%
5,576
-282
37
$3.03M 0.47%
48,132
-23,496
38
$3.03M 0.47%
10,899
-1,549
39
$3.02M 0.47%
14,150
-4,579
40
$3.01M 0.47%
13,427
-1,406
41
$2.94M 0.46%
16,826
-8,413
42
$2.94M 0.46%
30,576
+3,818
43
$2.93M 0.45%
49,753
-8,252
44
$2.9M 0.45%
16,688
+1,126
45
$2.89M 0.45%
67,826
-6,077
46
$2.85M 0.44%
9,725
-1,065
47
$2.85M 0.44%
91,577
-62,774
48
$2.8M 0.43%
11,330
-7,188
49
$2.57M 0.4%
8,585
-1,303
50
$2.56M 0.4%
61,447
-32,312
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