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
551
$156K 0.02%
+5,079
552
$155K 0.02%
+694
553
$154K 0.02%
4,893
-18,683
554
$154K 0.02%
+3,161
555
$154K 0.02%
+831
556
$153K 0.02%
2,317
-15,047
557
$153K 0.02%
+6,479
558
$153K 0.02%
+3,156
559
$152K 0.02%
+2,659
560
$152K 0.02%
+3,162
561
$151K 0.02%
+5,922
562
$149K 0.02%
+7,921
563
$148K 0.02%
+1,570
564
$148K 0.02%
+1,479
565
$148K 0.02%
+2,936
566
$147K 0.02%
+1,096
567
$147K 0.02%
+2,925
568
$146K 0.02%
+1,584
569
$145K 0.02%
305
-542
570
$145K 0.02%
+4,900
571
$145K 0.02%
+3,150
572
$144K 0.02%
+6,154
573
$144K 0.02%
+6,314
574
$143K 0.02%
+2,446
575
$142K 0.02%
+598
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