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
676
$105K 0.02%
+1,033
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
28
29 30