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
826
$67K 0.01%
+1,639
827
$67K 0.01%
+1,465
828
$67K 0.01%
+2,387
829
$67K 0.01%
+1,338
830
$66K 0.01%
+915
831
$66K 0.01%
+589
832
$66K 0.01%
+1,323
833
$66K 0.01%
+2,856
834
$66K 0.01%
+1,317
835
$66K 0.01%
+3,540
836
$66K 0.01%
+211
837
$66K 0.01%
+1,583
838
$65K 0.01%
+1,000
839
$65K 0.01%
+491
840
$65K 0.01%
+1,265
841
$64K 0.01%
+308
842
$64K 0.01%
+2,341
843
$64K 0.01%
+930
844
$64K 0.01%
+1,221
845
$63K 0.01%
+498
846
$63K 0.01%
+1,666
847
$62K 0.01%
+2,666
848
$62K 0.01%
+323
849
$61K 0.01%
684
-13,606
850
$61K 0.01%
+4,816
32 33
34
35 36