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
1126
$28K ﹤0.01%
+1,160
1127
$28K ﹤0.01%
+202
1128
$28K ﹤0.01%
+1,122
1129
$28K ﹤0.01%
+634
1130
$28K ﹤0.01%
+730
1131
$27K ﹤0.01%
+2,403
1132
$27K ﹤0.01%
+274
1133
$27K ﹤0.01%
+2,913
1134
$27K ﹤0.01%
+1,000
1135
$27K ﹤0.01%
+303
1136
$26K ﹤0.01%
+332
1137
$26K ﹤0.01%
+1,564
1138
$26K ﹤0.01%
+2,700
1139
$26K ﹤0.01%
+1,762
1140
$26K ﹤0.01%
+7,300
1141
$26K ﹤0.01%
+726
1142
$26K ﹤0.01%
+1,721
1143
$26K ﹤0.01%
+2,965
1144
$26K ﹤0.01%
+1,065
1145
$26K ﹤0.01%
+474
1146
$25K ﹤0.01%
+2,424
1147
$25K ﹤0.01%
+1,710
1148
$25K ﹤0.01%
+606
1149
$25K ﹤0.01%
+1,000
1150
$25K ﹤0.01%
+1,161
44 45
46
47 48