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
776
$77K 0.01%
+3,366
777
$77K 0.01%
+2,400
778
$76K 0.01%
+63
779
$76K 0.01%
+6,077
780
$76K 0.01%
+4,090
781
$76K 0.01%
+986
782
$75K 0.01%
+817
783
$75K 0.01%
+3,411
784
$75K 0.01%
+3,397
785
$75K 0.01%
+2,110
786
$75K 0.01%
1,114
-1,350
787
$75K 0.01%
+3,445
788
$75K 0.01%
+2,684
789
$75K 0.01%
+1,782
790
$75K 0.01%
+4,000
791
$74K 0.01%
+1,520
792
$74K 0.01%
+4,201
793
$74K 0.01%
+1,042
794
$74K 0.01%
+1,328
795
$74K 0.01%
+57
796
$74K 0.01%
+473
797
$74K 0.01%
+817
798
$74K 0.01%
+728
799
$74K 0.01%
+3,406
800
$74K 0.01%
+1,051
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