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
526
$169K 0.03%
+7,067
527
$168K 0.03%
+8,711
528
$168K 0.03%
+5,446
529
$167K 0.03%
+1,772
530
$167K 0.03%
3,250
-1,683
531
$166K 0.03%
+7,250
532
$165K 0.03%
3,360
-288
533
$165K 0.03%
+2,976
534
$164K 0.03%
+3,594
535
$163K 0.03%
5,888
-605
536
$163K 0.03%
+5,174
537
$163K 0.03%
+3,090
538
$163K 0.03%
+8,645
539
$163K 0.03%
+2,080
540
$162K 0.03%
+4,650
541
$160K 0.02%
+3,300
542
$160K 0.02%
+6,265
543
$159K 0.02%
+6,500
544
$159K 0.02%
2,508
-531
545
$158K 0.02%
+760
546
$158K 0.02%
+30,000
547
$158K 0.02%
+5,311
548
$158K 0.02%
+3,173
549
$156K 0.02%
3,473
-760
550
$156K 0.02%
+2,924
20 21
22
23 24