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
1201
$22K ﹤0.01%
+1,264
1202
$22K ﹤0.01%
+874
1203
$22K ﹤0.01%
+197
1204
$22K ﹤0.01%
+300
1205
$22K ﹤0.01%
+178
1206
$22K ﹤0.01%
+677
1207
$22K ﹤0.01%
+941
1208
$22K ﹤0.01%
+833
1209
$22K ﹤0.01%
+27
1210
$22K ﹤0.01%
+776
1211
$22K ﹤0.01%
+698
1212
$22K ﹤0.01%
+1,207
1213
$21K ﹤0.01%
+538
1214
$21K ﹤0.01%
+276
1215
$21K ﹤0.01%
+307
1216
$21K ﹤0.01%
+678
1217
$21K ﹤0.01%
+1,213
1218
$21K ﹤0.01%
+390
1219
$21K ﹤0.01%
+464
1220
$21K ﹤0.01%
+649
1221
$21K ﹤0.01%
+1,227
1222
$21K ﹤0.01%
+699
1223
$21K ﹤0.01%
+770
1224
$21K ﹤0.01%
+832
1225
$21K ﹤0.01%
+341
47 48
49
50 51