PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$9.17M
2
+$7.9M
3
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M

Top Sells

1
+$9.46M
2
+$9.33M
3
+$5.45M
4
JPM icon
JPMorgan Chase
JPM
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

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%
+1,804
627
$121K 0.02%
+1,952
628
$121K 0.02%
+2,409
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%
+564
645
$111K 0.02%
+1,819
646
$111K 0.02%
+3,215
647
$111K 0.02%
+2,402
648
$111K 0.02%
+3,204
649
$111K 0.02%
+866
650
$111K 0.02%
1,062
-12,829
24 25
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