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
926
$49K 0.01%
+1,638
927
$49K 0.01%
+178
928
$49K 0.01%
+507
929
$49K 0.01%
+285
930
$49K 0.01%
+1,242
931
$48K 0.01%
+501
932
$48K 0.01%
+542
933
$48K 0.01%
+6,357
934
$48K 0.01%
+2,477
935
$48K 0.01%
+5,040
936
$48K 0.01%
+842
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%
+2,684
944
$47K 0.01%
+548
945
$47K 0.01%
+404
946
$47K 0.01%
+1,053
947
$47K 0.01%
+435
948
$47K 0.01%
431
-8,765
949
$47K 0.01%
+4,316
950
$47K 0.01%
+1,800
36 37
38
39 40