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
1101
$29K ﹤0.01%
+2,681
1102
$29K ﹤0.01%
+304
1103
$29K ﹤0.01%
+504
1104
$29K ﹤0.01%
+388
1105
$29K ﹤0.01%
+700
1106
$29K ﹤0.01%
+400
1107
$29K ﹤0.01%
+1,800
1108
$29K ﹤0.01%
+362
1109
$29K ﹤0.01%
+2,530
1110
$29K ﹤0.01%
+722
1111
$29K ﹤0.01%
+685
1112
$29K ﹤0.01%
+1,000
1113
$29K ﹤0.01%
+573
1114
$29K ﹤0.01%
+750
1115
$29K ﹤0.01%
+1,038
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