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
76
$1.86M 0.29%
26,450
-4,255
77
$1.83M 0.28%
17,991
+6,372
78
$1.81M 0.28%
44,724
-16,404
79
$1.8M 0.28%
+16,897
80
$1.79M 0.28%
+104,085
81
$1.75M 0.27%
8,914
-8,381
82
$1.74M 0.27%
+44,912
83
$1.74M 0.27%
44,427
-1,382
84
$1.74M 0.27%
7,164
-798
85
$1.72M 0.27%
4,465
-379
86
$1.71M 0.26%
+14,977
87
$1.7M 0.26%
15,849
+611
88
$1.68M 0.26%
26,871
-17,407
89
$1.64M 0.25%
39,238
+1,824
90
$1.63M 0.25%
17,597
-831
91
$1.61M 0.25%
35,014
-8,210
92
$1.59M 0.25%
32,479
-5,164
93
$1.59M 0.25%
104,640
-1,510
94
$1.57M 0.24%
16,674
-20,638
95
$1.57M 0.24%
8,771
-2,977
96
$1.56M 0.24%
17,072
+12,424
97
$1.55M 0.24%
13,327
+301
98
$1.55M 0.24%
64,263
+43
99
$1.54M 0.24%
19,194
-14,619
100
$1.53M 0.24%
+21,836
2 3
4
5 6