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
926
$49K 0.01%
+1,000
927
$49K 0.01%
+1,638
928
$49K 0.01%
+178
929
$49K 0.01%
+285
930
$49K 0.01%
+507
931
$48K 0.01%
+542
932
$48K 0.01%
+6,357
933
$48K 0.01%
+2,477
934
$48K 0.01%
+5,040
935
$48K 0.01%
+842
936
$48K 0.01%
+501
937
$48K 0.01%
+906
938
$48K 0.01%
+1,000
939
$48K 0.01%
+544
940
$48K 0.01%
+1,685
941
$48K 0.01%
+5,106
942
$48K 0.01%
+1,550
943
$47K 0.01%
+1,800
944
$47K 0.01%
+1,345
945
$47K 0.01%
+348
946
$47K 0.01%
+2,684
947
$47K 0.01%
431
-8,765
948
$47K 0.01%
+4,316
949
$47K 0.01%
+1,198
950
$47K 0.01%
+739
36 37
38
39 40