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
1226
$21K ﹤0.01%
+1,000
1227
$20K ﹤0.01%
+850
1228
$20K ﹤0.01%
+311
1229
$20K ﹤0.01%
+354
1230
$20K ﹤0.01%
+276
1231
$20K ﹤0.01%
+397
1232
$20K ﹤0.01%
+193
1233
$20K ﹤0.01%
+616
1234
$20K ﹤0.01%
+1,214
1235
$20K ﹤0.01%
+1,267
1236
$20K ﹤0.01%
+750
1237
$20K ﹤0.01%
+110
1238
$20K ﹤0.01%
+959
1239
$20K ﹤0.01%
+84
1240
$20K ﹤0.01%
+650
1241
$20K ﹤0.01%
+581
1242
$20K ﹤0.01%
+132
1243
$20K ﹤0.01%
+758
1244
$20K ﹤0.01%
+586
1245
$20K ﹤0.01%
+51
1246
$19K ﹤0.01%
+500
1247
$19K ﹤0.01%
+36
1248
$19K ﹤0.01%
+110
1249
$19K ﹤0.01%
+949
1250
$19K ﹤0.01%
+2,240
48 49
50
51 52