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
501
$190K 0.03%
+2,317
502
$190K 0.03%
+5,288
503
$189K 0.03%
+7,976
504
$188K 0.03%
2,153
+46
505
$187K 0.03%
+2,960
506
$187K 0.03%
+4,597
507
$185K 0.03%
+3,012
508
$185K 0.03%
+6,264
509
$183K 0.03%
4,540
-768
510
$183K 0.03%
3,866
-52
511
$183K 0.03%
+3,107
512
$182K 0.03%
6,288
-464
513
$181K 0.03%
+4,100
514
$180K 0.03%
+1,581
515
$180K 0.03%
+2,131
516
$180K 0.03%
+4,713
517
$177K 0.03%
+5,417
518
$177K 0.03%
12,083
-1,593
519
$175K 0.03%
+3,570
520
$175K 0.03%
+4,401
521
$174K 0.03%
+3,031
522
$172K 0.03%
+2,677
523
$172K 0.03%
822
-7
524
$171K 0.03%
2,931
-861
525
$170K 0.03%
1,431
-146
19 20
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