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
1151
$25K ﹤0.01%
+487
1152
$25K ﹤0.01%
+948
1153
$25K ﹤0.01%
+1,489
1154
$25K ﹤0.01%
+836
1155
$25K ﹤0.01%
+355
1156
$25K ﹤0.01%
+1,037
1157
$25K ﹤0.01%
+375
1158
$25K ﹤0.01%
+360
1159
$25K ﹤0.01%
+142
1160
$25K ﹤0.01%
+500
1161
$25K ﹤0.01%
+2,000
1162
$25K ﹤0.01%
+91
1163
$25K ﹤0.01%
+908
1164
$25K ﹤0.01%
+1,039
1165
$25K ﹤0.01%
+2,000
1166
$24K ﹤0.01%
+3,125
1167
$24K ﹤0.01%
+1,084
1168
$24K ﹤0.01%
+235
1169
$24K ﹤0.01%
+257
1170
$24K ﹤0.01%
+690
1171
$24K ﹤0.01%
+607
1172
$24K ﹤0.01%
+423
1173
$24K ﹤0.01%
+133
1174
$24K ﹤0.01%
+251
1175
$24K ﹤0.01%
+617
45 46
47
48 49