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
1026
$37K 0.01%
+482
1027
$37K 0.01%
+1,154
1028
$37K 0.01%
+125
1029
$37K 0.01%
+212
1030
$37K 0.01%
+368
1031
$37K 0.01%
+153
1032
$36K 0.01%
+209
1033
$36K 0.01%
+781
1034
$36K 0.01%
+3,531
1035
$36K 0.01%
+1,317
1036
$36K 0.01%
+2,718
1037
$36K 0.01%
+666
1038
$36K 0.01%
+280
1039
$36K 0.01%
+432
1040
$35K 0.01%
+334
1041
$35K 0.01%
+660
1042
$35K 0.01%
+1,874
1043
$35K 0.01%
+92
1044
$35K 0.01%
+1,500
1045
$35K 0.01%
+230
1046
$35K 0.01%
+89
1047
$35K 0.01%
+685
1048
$35K 0.01%
+90
1049
$35K 0.01%
+395
1050
$35K 0.01%
+5,014
40 41
42
43 44