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
601
$133K 0.02%
+1,140
602
$131K 0.02%
+4,500
603
$131K 0.02%
+5,085
604
$131K 0.02%
+3,219
605
$130K 0.02%
+5,155
606
$129K 0.02%
+15,327
607
$128K 0.02%
3,051
-2,042
608
$127K 0.02%
+1,157
609
$127K 0.02%
+518
610
$127K 0.02%
+2,240
611
$126K 0.02%
+1,864
612
$126K 0.02%
+2,497
613
$126K 0.02%
+950
614
$125K 0.02%
+622
615
$125K 0.02%
+14,273
616
$125K 0.02%
+2,867
617
$124K 0.02%
+15,151
618
$124K 0.02%
+315
619
$122K 0.02%
+7,092
620
$122K 0.02%
+583
621
$122K 0.02%
+933
622
$122K 0.02%
+3,251
623
$121K 0.02%
+1,335
624
$121K 0.02%
+2,793
625
$121K 0.02%
+1,804
23 24
25
26 27