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
1001
$41K 0.01%
+865
1002
$40K 0.01%
+1,326
1003
$40K 0.01%
+1,229
1004
$40K 0.01%
+2,077
1005
$40K 0.01%
+842
1006
$40K 0.01%
+349
1007
$40K 0.01%
+251
1008
$39K 0.01%
+743
1009
$39K 0.01%
+1,451
1010
$39K 0.01%
112
-280
1011
$39K 0.01%
+160
1012
$39K 0.01%
+1,066
1013
$39K 0.01%
+557
1014
$39K 0.01%
+722
1015
$39K 0.01%
+1,725
1016
$39K 0.01%
+1,008
1017
$39K 0.01%
+820
1018
$39K 0.01%
+1,527
1019
$39K 0.01%
+347
1020
$38K 0.01%
+3,170
1021
$38K 0.01%
480
-13,496
1022
$38K 0.01%
+1,021
1023
$38K 0.01%
+554
1024
$37K 0.01%
+408
1025
$37K 0.01%
+1,400
39 40
41
42 43