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
1076
$32K 0.01%
+4,233
1077
$32K 0.01%
+350
1078
$32K 0.01%
+567
1079
$32K 0.01%
+4,300
1080
$32K 0.01%
+95
1081
$32K 0.01%
+330
1082
$32K 0.01%
+500
1083
$32K 0.01%
+180
1084
$31K ﹤0.01%
+425
1085
$31K ﹤0.01%
+2,000
1086
$31K ﹤0.01%
+621
1087
$31K ﹤0.01%
+2,865
1088
$31K ﹤0.01%
+797
1089
$31K ﹤0.01%
+1,000
1090
$31K ﹤0.01%
+600
1091
$31K ﹤0.01%
+890
1092
$30K ﹤0.01%
+1,275
1093
$30K ﹤0.01%
+580
1094
$30K ﹤0.01%
+443
1095
$30K ﹤0.01%
+2,163
1096
$30K ﹤0.01%
+263
1097
$30K ﹤0.01%
+95
1098
$30K ﹤0.01%
+1,360
1099
$30K ﹤0.01%
+178
1100
$30K ﹤0.01%
+689
42 43
44
45 46