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
51
$2.46M 0.38%
+5,943
52
$2.45M 0.38%
11,646
-3,032
53
$2.35M 0.36%
9,176
-1,321
54
$2.32M 0.36%
+27,749
55
$2.25M 0.35%
24,092
-1,740
56
$2.23M 0.35%
22,535
-1,372
57
$2.21M 0.34%
31,574
-3,013
58
$2.2M 0.34%
58,868
-13,686
59
$2.2M 0.34%
45,330
+1,920
60
$2.18M 0.34%
+27,299
61
$2.18M 0.34%
+19,535
62
$2.17M 0.34%
+9,905
63
$2.1M 0.33%
4,890
+36
64
$2.06M 0.32%
+15,362
65
$2.04M 0.32%
9,077
-10,926
66
$2.03M 0.31%
15,866
-2,440
67
$2.03M 0.31%
11,784
-680
68
$1.95M 0.3%
+83,867
69
$1.93M 0.3%
10,587
-717
70
$1.91M 0.3%
9,589
-7,017
71
$1.91M 0.3%
22,740
-2,018
72
$1.89M 0.29%
45,399
+5,798
73
$1.88M 0.29%
18,404
-4,862
74
$1.88M 0.29%
12,096
-158
75
$1.87M 0.29%
27,900
-354
1 2
3
4 5