PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$9.17M
2
+$7.9M
3
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M

Top Sells

1
+$9.46M
2
+$9.33M
3
+$5.45M
4
JPM icon
JPMorgan Chase
JPM
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

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
476
$209K 0.03%
4,046
+33
477
$207K 0.03%
+5,201
478
$207K 0.03%
4,454
-6,873
479
$207K 0.03%
650
-29
480
$207K 0.03%
+1,138
481
$206K 0.03%
6,396
-4,644
482
$206K 0.03%
+4,810
483
$205K 0.03%
+7,976
484
$203K 0.03%
+11,263
485
$203K 0.03%
1,616
-86
486
$203K 0.03%
3,213
-1,106
487
$202K 0.03%
+9,526
488
$201K 0.03%
+3,389
489
$201K 0.03%
+2,313
490
$200K 0.03%
1,650
-143
491
$199K 0.03%
+7,041
492
$197K 0.03%
+1,791
493
$195K 0.03%
954
-12
494
$195K 0.03%
+4,000
495
$195K 0.03%
+7,819
496
$193K 0.03%
+6,907
497
$192K 0.03%
+8,938
498
$192K 0.03%
+4,717
499
$192K 0.03%
1,478
-887
500
$191K 0.03%
+989
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