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
851
$60K 0.01%
+3,311
852
$60K 0.01%
+7,200
853
$60K 0.01%
+1,943
854
$60K 0.01%
+1,250
855
$60K 0.01%
+2,700
856
$60K 0.01%
+1,000
857
$60K 0.01%
+969
858
$60K 0.01%
+1,139
859
$59K 0.01%
+34
860
$59K 0.01%
+1,883
861
$59K 0.01%
+1,436
862
$59K 0.01%
+535
863
$59K 0.01%
+2,325
864
$59K 0.01%
+719
865
$58K 0.01%
+800
866
$58K 0.01%
+1,701
867
$58K 0.01%
+332
868
$58K 0.01%
+12,598
869
$57K 0.01%
+690
870
$57K 0.01%
+2,212
871
$57K 0.01%
+1,619
872
$57K 0.01%
+1,676
873
$57K 0.01%
+3,213
874
$57K 0.01%
+2,765
875
$57K 0.01%
+3,296
33 34
35
36 37