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
901
$52K 0.01%
+1,792
902
$52K 0.01%
+955
903
$52K 0.01%
+578
904
$52K 0.01%
+1,110
905
$52K 0.01%
+984
906
$52K 0.01%
+544
907
$52K 0.01%
+558
908
$52K 0.01%
+1,134
909
$52K 0.01%
+13,300
910
$52K 0.01%
+264
911
$51K 0.01%
+2,420
912
$51K 0.01%
+3,750
913
$51K 0.01%
+3,090
914
$50K 0.01%
+288
915
$50K 0.01%
+3,515
916
$50K 0.01%
+448
917
$50K 0.01%
+1,936
918
$50K 0.01%
+1,912
919
$50K 0.01%
+602
920
$50K 0.01%
+194
921
$50K 0.01%
+350
922
$50K 0.01%
+2,800
923
$50K 0.01%
+1,365
924
$50K 0.01%
+1,755
925
$49K 0.01%
+1,000
35 36
37
38 39