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
1251
$19K ﹤0.01%
+68
1252
$19K ﹤0.01%
+411
1253
$19K ﹤0.01%
+754
1254
$19K ﹤0.01%
+414
1255
$19K ﹤0.01%
+1,000
1256
$19K ﹤0.01%
+200
1257
$19K ﹤0.01%
+256
1258
$19K ﹤0.01%
+655
1259
$19K ﹤0.01%
+430
1260
$19K ﹤0.01%
+535
1261
$19K ﹤0.01%
+3,610
1262
$19K ﹤0.01%
+500
1263
$19K ﹤0.01%
+241
1264
$19K ﹤0.01%
+723
1265
$19K ﹤0.01%
+750
1266
$19K ﹤0.01%
+36
1267
$19K ﹤0.01%
+110
1268
$18K ﹤0.01%
+1,144
1269
$18K ﹤0.01%
+456
1270
$18K ﹤0.01%
+516
1271
$18K ﹤0.01%
+407
1272
$18K ﹤0.01%
+230
1273
$18K ﹤0.01%
+400
1274
$18K ﹤0.01%
+615
1275
$18K ﹤0.01%
+1,704
49 50
51
52 53