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
1201
$22K ﹤0.01%
+1,264
1202
$22K ﹤0.01%
+874
1203
$22K ﹤0.01%
+178
1204
$22K ﹤0.01%
+698
1205
$22K ﹤0.01%
+677
1206
$22K ﹤0.01%
+941
1207
$22K ﹤0.01%
+276
1208
$22K ﹤0.01%
+1,358
1209
$22K ﹤0.01%
+833
1210
$22K ﹤0.01%
+27
1211
$22K ﹤0.01%
+1,207
1212
$22K ﹤0.01%
+776
1213
$21K ﹤0.01%
+341
1214
$21K ﹤0.01%
+1,000
1215
$21K ﹤0.01%
+678
1216
$21K ﹤0.01%
+1,213
1217
$21K ﹤0.01%
+390
1218
$21K ﹤0.01%
+464
1219
$21K ﹤0.01%
+649
1220
$21K ﹤0.01%
+1,227
1221
$21K ﹤0.01%
+538
1222
$21K ﹤0.01%
+276
1223
$21K ﹤0.01%
+307
1224
$21K ﹤0.01%
+699
1225
$21K ﹤0.01%
+770
47 48
49
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