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
1001
$41K 0.01%
+865
1002
$40K 0.01%
+1,326
1003
$40K 0.01%
+1,229
1004
$40K 0.01%
+842
1005
$40K 0.01%
+349
1006
$40K 0.01%
+251
1007
$40K 0.01%
+2,077
1008
$39K 0.01%
+743
1009
$39K 0.01%
+1,008
1010
$39K 0.01%
+820
1011
$39K 0.01%
+1,527
1012
$39K 0.01%
+347
1013
$39K 0.01%
+1,451
1014
$39K 0.01%
112
-280
1015
$39K 0.01%
+160
1016
$39K 0.01%
+1,066
1017
$39K 0.01%
+557
1018
$39K 0.01%
+722
1019
$39K 0.01%
+1,725
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