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
1176
$24K ﹤0.01%
+419
1177
$24K ﹤0.01%
+230
1178
$24K ﹤0.01%
+1,800
1179
$24K ﹤0.01%
+407
1180
$24K ﹤0.01%
+590
1181
$24K ﹤0.01%
+650
1182
$24K ﹤0.01%
+107
1183
$24K ﹤0.01%
+362
1184
$24K ﹤0.01%
+1,033
1185
$23K ﹤0.01%
+3,638
1186
$23K ﹤0.01%
+526
1187
$23K ﹤0.01%
+975
1188
$23K ﹤0.01%
+131
1189
$23K ﹤0.01%
+499
1190
$23K ﹤0.01%
+381
1191
$23K ﹤0.01%
+1,950
1192
$23K ﹤0.01%
+704
1193
$23K ﹤0.01%
+2,000
1194
$23K ﹤0.01%
+1,861
1195
$23K ﹤0.01%
+410
1196
$22K ﹤0.01%
+825
1197
$22K ﹤0.01%
+120
1198
$22K ﹤0.01%
+538
1199
$22K ﹤0.01%
+276
1200
$22K ﹤0.01%
+1,358
46 47
48
49 50