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
951
$47K 0.01%
+1,345
952
$47K 0.01%
+348
953
$47K 0.01%
+1,198
954
$47K 0.01%
+739
955
$47K 0.01%
+9,000
956
$47K 0.01%
+3,966
957
$47K 0.01%
+578
958
$47K 0.01%
+2,429
959
$46K 0.01%
+2,000
960
$46K 0.01%
+227
961
$46K 0.01%
+651
962
$46K 0.01%
+328
963
$46K 0.01%
+401
964
$46K 0.01%
+800
965
$45K 0.01%
+1,063
966
$45K 0.01%
+640
967
$45K 0.01%
+3,035
968
$45K 0.01%
+1,000
969
$45K 0.01%
+800
970
$45K 0.01%
+975
971
$45K 0.01%
+1,392
972
$45K 0.01%
+696
973
$45K 0.01%
+1,920
974
$44K 0.01%
1,168
-38,912
975
$44K 0.01%
+3,900
37 38
39
40 41