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
626
$121K 0.02%
+1,952
627
$121K 0.02%
+2,409
628
$121K 0.02%
1,149
-1,657
629
$120K 0.02%
11,988
-1,920
630
$119K 0.02%
+4,278
631
$119K 0.02%
+2,526
632
$117K 0.02%
249
-199
633
$117K 0.02%
+3,475
634
$117K 0.02%
+1,099
635
$116K 0.02%
+4,800
636
$116K 0.02%
+4,930
637
$115K 0.02%
1,206
-3,044
638
$115K 0.02%
1,967
-1,568
639
$115K 0.02%
+1,900
640
$115K 0.02%
+9,193
641
$115K 0.02%
+7,308
642
$113K 0.02%
+667
643
$112K 0.02%
+954
644
$111K 0.02%
+1,819
645
$111K 0.02%
+3,215
646
$111K 0.02%
+2,402
647
$111K 0.02%
+3,204
648
$111K 0.02%
+866
649
$111K 0.02%
1,062
-12,829
650
$111K 0.02%
+564
24 25
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