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
951
$47K 0.01%
+9,000
952
$47K 0.01%
+3,966
953
$47K 0.01%
+578
954
$47K 0.01%
+2,429
955
$47K 0.01%
+548
956
$47K 0.01%
+404
957
$47K 0.01%
+1,053
958
$47K 0.01%
+435
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%
+696
966
$45K 0.01%
+1,920
967
$45K 0.01%
+1,063
968
$45K 0.01%
+640
969
$45K 0.01%
+3,035
970
$45K 0.01%
+1,000
971
$45K 0.01%
+800
972
$45K 0.01%
+975
973
$45K 0.01%
+1,392
974
$44K 0.01%
1,168
-38,912
975
$44K 0.01%
+1,591
37 38
39
40 41