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
651
$110K 0.02%
+1,079
652
$110K 0.02%
+3,250
653
$110K 0.02%
+2,189
654
$110K 0.02%
+5,200
655
$109K 0.02%
+1,672
656
$109K 0.02%
264
-682
657
$109K 0.02%
+1,842
658
$108K 0.02%
+3,197
659
$108K 0.02%
+238
660
$108K 0.02%
+2,989
661
$108K 0.02%
+732
662
$108K 0.02%
+1,440
663
$108K 0.02%
+617
664
$107K 0.02%
+2,558
665
$107K 0.02%
+1,378
666
$107K 0.02%
+2,085
667
$107K 0.02%
+4,210
668
$107K 0.02%
+4,386
669
$106K 0.02%
+3,374
670
$106K 0.02%
+2,206
671
$106K 0.02%
+1,456
672
$106K 0.02%
+1,056
673
$106K 0.02%
+1,249
674
$105K 0.02%
+2,392
675
$105K 0.02%
+1,033
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