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
1051
$35K 0.01%
+188
1052
$35K 0.01%
+700
1053
$34K 0.01%
+2,258
1054
$34K 0.01%
+163
1055
$34K 0.01%
+587
1056
$34K 0.01%
+1,297
1057
$34K 0.01%
+350
1058
$34K 0.01%
+145
1059
$34K 0.01%
+728
1060
$34K 0.01%
+1,332
1061
$34K 0.01%
+707
1062
$34K 0.01%
+278
1063
$33K 0.01%
+713
1064
$33K 0.01%
+683
1065
$33K 0.01%
+486
1066
$33K 0.01%
+197
1067
$33K 0.01%
+1,722
1068
$33K 0.01%
+708
1069
$33K 0.01%
+1,000
1070
$33K 0.01%
+560
1071
$33K 0.01%
+188
1072
$33K 0.01%
+1,007
1073
$32K 0.01%
+3,000
1074
$32K 0.01%
+2,600
1075
$32K 0.01%
+204
41 42
43
44 45