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
1101
$29K ﹤0.01%
+2,530
1102
$29K ﹤0.01%
+722
1103
$29K ﹤0.01%
+685
1104
$29K ﹤0.01%
+1,000
1105
$29K ﹤0.01%
+573
1106
$29K ﹤0.01%
+750
1107
$29K ﹤0.01%
+2,681
1108
$29K ﹤0.01%
+304
1109
$29K ﹤0.01%
+400
1110
$29K ﹤0.01%
+1,800
1111
$29K ﹤0.01%
+362
1112
$29K ﹤0.01%
+1,038
1113
$29K ﹤0.01%
+504
1114
$29K ﹤0.01%
+388
1115
$29K ﹤0.01%
+700
1116
$28K ﹤0.01%
+682
1117
$28K ﹤0.01%
+1,850
1118
$28K ﹤0.01%
+1,182
1119
$28K ﹤0.01%
+433
1120
$28K ﹤0.01%
+577
1121
$28K ﹤0.01%
+227
1122
$28K ﹤0.01%
+243
1123
$28K ﹤0.01%
+257
1124
$28K ﹤0.01%
+458
1125
$28K ﹤0.01%
+1,177
43 44
45
46 47