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
876
$56K 0.01%
+1,585
877
$56K 0.01%
+1,400
878
$56K 0.01%
+853
879
$56K 0.01%
+961
880
$56K 0.01%
+1,186
881
$56K 0.01%
+2,241
882
$55K 0.01%
+1,142
883
$55K 0.01%
+617
884
$55K 0.01%
+3,500
885
$55K 0.01%
+3,963
886
$55K 0.01%
+850
887
$55K 0.01%
+295
888
$54K 0.01%
+1,101
889
$54K 0.01%
+1,927
890
$54K 0.01%
+1,109
891
$54K 0.01%
+778
892
$54K 0.01%
+2,800
893
$54K 0.01%
+947
894
$54K 0.01%
+1,127
895
$54K 0.01%
+1,597
896
$53K 0.01%
+1,323
897
$53K 0.01%
+976
898
$53K 0.01%
+269
899
$53K 0.01%
+324
900
$53K 0.01%
+2,307
34 35
36
37 38