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
801
$73K 0.01%
+814
802
$73K 0.01%
+1,296
803
$73K 0.01%
+2,200
804
$73K 0.01%
+1,192
805
$72K 0.01%
+1,759
806
$72K 0.01%
+1,888
807
$72K 0.01%
+958
808
$72K 0.01%
+900
809
$72K 0.01%
+1,818
810
$71K 0.01%
+1,951
811
$71K 0.01%
2,124
-9,019
812
$71K 0.01%
+867
813
$71K 0.01%
+1,975
814
$71K 0.01%
+1,436
815
$70K 0.01%
+1,354
816
$70K 0.01%
+828
817
$70K 0.01%
118
-1,595
818
$70K 0.01%
+3,415
819
$69K 0.01%
+1,739
820
$69K 0.01%
+1,400
821
$69K 0.01%
+1,158
822
$68K 0.01%
+1,050
823
$68K 0.01%
+1,017
824
$68K 0.01%
+2,760
825
$68K 0.01%
+1,445
31 32
33
34 35