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
576
$142K 0.02%
+4,634
577
$142K 0.02%
2,325
-3,043
578
$142K 0.02%
+11,524
579
$142K 0.02%
+2,165
580
$140K 0.02%
+1,118
581
$140K 0.02%
+775
582
$139K 0.02%
+1,656
583
$139K 0.02%
+10,456
584
$139K 0.02%
1,483
-257
585
$138K 0.02%
+10,507
586
$138K 0.02%
+1,252
587
$138K 0.02%
4,330
-1,637
588
$138K 0.02%
+2,491
589
$137K 0.02%
+3,312
590
$136K 0.02%
+915
591
$135K 0.02%
+2,402
592
$135K 0.02%
+206
593
$135K 0.02%
+1,418
594
$135K 0.02%
+2,466
595
$134K 0.02%
2,627
-1,721
596
$134K 0.02%
+11,558
597
$134K 0.02%
+5,000
598
$133K 0.02%
+1,944
599
$133K 0.02%
+7,950
600
$133K 0.02%
+1,843
22 23
24
25 26