PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$9.17M
2
+$7.9M
3
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M

Top Sells

1
+$9.46M
2
+$9.33M
3
+$5.45M
4
JPM icon
JPMorgan Chase
JPM
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

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%
+1,192
802
$73K 0.01%
+814
803
$73K 0.01%
+1,296
804
$73K 0.01%
+2,200
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%
+867
811
$71K 0.01%
+1,951
812
$71K 0.01%
2,124
-9,019
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%
+1,017
823
$68K 0.01%
+2,760
824
$68K 0.01%
+1,445
825
$68K 0.01%
+1,050
31 32
33
34 35