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
976
$44K 0.01%
+969
977
$44K 0.01%
+697
978
$44K 0.01%
+1,178
979
$44K 0.01%
+3,900
980
$44K 0.01%
+2,500
981
$44K 0.01%
+1,141
982
$44K 0.01%
+1,500
983
$43K 0.01%
+296
984
$43K 0.01%
+1,400
985
$43K 0.01%
+294
986
$42K 0.01%
+1,019
987
$42K 0.01%
+1,348
988
$42K 0.01%
+820
989
$42K 0.01%
+294
990
$42K 0.01%
+1,681
991
$42K 0.01%
+936
992
$41K 0.01%
+1,500
993
$41K 0.01%
+435
994
$41K 0.01%
+787
995
$41K 0.01%
+2,682
996
$41K 0.01%
+1,595
997
$41K 0.01%
+1,251
998
$41K 0.01%
+354
999
$41K 0.01%
+748
1000
$41K 0.01%
+1,663
38 39
40
41 42