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
476
$209K 0.03%
5,163
477
$207K 0.03%
+1,138
478
$207K 0.03%
650
-29
479
$207K 0.03%
4,454
-6,873
480
$207K 0.03%
+5,201
481
$206K 0.03%
+4,810
482
$206K 0.03%
6,396
-4,644
483
$205K 0.03%
+7,976
484
$203K 0.03%
3,213
-1,106
485
$203K 0.03%
1,616
-86
486
$203K 0.03%
+11,263
487
$202K 0.03%
+9,526
488
$201K 0.03%
+2,313
489
$201K 0.03%
+3,389
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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