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
701
$99K 0.02%
+5,480
702
$98K 0.02%
+1,653
703
$97K 0.02%
+1,795
704
$97K 0.02%
+1,231
705
$97K 0.02%
+1,773
706
$97K 0.02%
+1,241
707
$96K 0.01%
+2,808
708
$96K 0.01%
+1,043
709
$96K 0.01%
+3,799
710
$95K 0.01%
+3,804
711
$95K 0.01%
+563
712
$95K 0.01%
+1,328
713
$94K 0.01%
+3,000
714
$94K 0.01%
+3,354
715
$93K 0.01%
+198
716
$93K 0.01%
+968
717
$93K 0.01%
+1,373
718
$92K 0.01%
+1,314
719
$92K 0.01%
+9,169
720
$91K 0.01%
192
-2,472
721
$91K 0.01%
+1,455
722
$91K 0.01%
+1,300
723
$91K 0.01%
+838
724
$91K 0.01%
+2,580
725
$91K 0.01%
+1,480
27 28
29
30 31