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
726
$91K 0.01%
+640
727
$90K 0.01%
+376
728
$90K 0.01%
+948
729
$89K 0.01%
+5,000
730
$89K 0.01%
+2,691
731
$88K 0.01%
+1,820
732
$88K 0.01%
+2,569
733
$87K 0.01%
+2,436
734
$87K 0.01%
+1,146
735
$87K 0.01%
+3,500
736
$87K 0.01%
+722
737
$86K 0.01%
+2,615
738
$86K 0.01%
+732
739
$86K 0.01%
+2,659
740
$86K 0.01%
+2,913
741
$86K 0.01%
+364
742
$86K 0.01%
+2,400
743
$86K 0.01%
+3,432
744
$85K 0.01%
+2,200
745
$85K 0.01%
+1,102
746
$85K 0.01%
+279
747
$84K 0.01%
+2,439
748
$84K 0.01%
+5,423
749
$84K 0.01%
+1,126
750
$84K 0.01%
+3,152
28 29
30
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