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
876
$56K 0.01%
+853
877
$56K 0.01%
+1,585
878
$56K 0.01%
+1,400
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%
+778
889
$54K 0.01%
+1,109
890
$54K 0.01%
+2,800
891
$54K 0.01%
+947
892
$54K 0.01%
+1,127
893
$54K 0.01%
+1,101
894
$54K 0.01%
+1,927
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