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
976
$44K 0.01%
+2,500
977
$44K 0.01%
+1,591
978
$44K 0.01%
+969
979
$44K 0.01%
+697
980
$44K 0.01%
+1,178
981
$44K 0.01%
+1,141
982
$44K 0.01%
+1,500
983
$43K 0.01%
+294
984
$43K 0.01%
+296
985
$43K 0.01%
+1,400
986
$42K 0.01%
+1,348
987
$42K 0.01%
+820
988
$42K 0.01%
+294
989
$42K 0.01%
+1,681
990
$42K 0.01%
+936
991
$42K 0.01%
+1,019
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