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
101
$1.51M 0.23%
15,221
-8,809
102
$1.49M 0.23%
9,045
-3,480
103
$1.47M 0.23%
+17,522
104
$1.47M 0.23%
28,068
-23,020
105
$1.44M 0.22%
20,255
+1,398
106
$1.44M 0.22%
36,818
+1,376
107
$1.44M 0.22%
8,938
-7,091
108
$1.44M 0.22%
7,304
-907
109
$1.42M 0.22%
+34,808
110
$1.42M 0.22%
13,117
-934
111
$1.41M 0.22%
+38,153
112
$1.39M 0.22%
+10,908
113
$1.38M 0.21%
9,512
-4,624
114
$1.37M 0.21%
+21,257
115
$1.37M 0.21%
20,250
116
$1.36M 0.21%
+2,228
117
$1.34M 0.21%
+32,711
118
$1.32M 0.21%
3,925
-390
119
$1.31M 0.2%
3,592
-3,928
120
$1.3M 0.2%
9,242
+986
121
$1.3M 0.2%
+21,560
122
$1.27M 0.2%
5,586
+336
123
$1.26M 0.2%
8,017
-827
124
$1.26M 0.2%
+47,282
125
$1.25M 0.19%
5,763
-5
3 4
5
6 7