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
676
$105K 0.02%
+374
677
$105K 0.02%
+4,165
678
$104K 0.02%
+1,766
679
$104K 0.02%
+2,530
680
$103K 0.02%
1,000
-13,031
681
$103K 0.02%
+1,071
682
$103K 0.02%
+2,374
683
$103K 0.02%
1,693
-1,430
684
$103K 0.02%
+9,878
685
$102K 0.02%
+3,404
686
$102K 0.02%
+6,196
687
$102K 0.02%
+1,549
688
$102K 0.02%
+1,235
689
$102K 0.02%
+3,566
690
$101K 0.02%
+7,444
691
$101K 0.02%
+2,135
692
$100K 0.02%
+1,020
693
$100K 0.02%
+2,590
694
$100K 0.02%
+4,895
695
$100K 0.02%
+658
696
$100K 0.02%
+1,274
697
$99K 0.02%
+483
698
$99K 0.02%
+2,604
699
$99K 0.02%
+750
700
$99K 0.02%
+353
26 27
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