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
1251
$19K ﹤0.01%
+1,040
1252
$19K ﹤0.01%
+237
1253
$19K ﹤0.01%
+68
1254
$19K ﹤0.01%
+411
1255
$19K ﹤0.01%
+754
1256
$19K ﹤0.01%
+414
1257
$19K ﹤0.01%
+1,000
1258
$19K ﹤0.01%
+200
1259
$19K ﹤0.01%
+256
1260
$19K ﹤0.01%
+655
1261
$19K ﹤0.01%
+500
1262
$19K ﹤0.01%
+241
1263
$19K ﹤0.01%
+723
1264
$19K ﹤0.01%
+750
1265
$19K ﹤0.01%
+430
1266
$19K ﹤0.01%
+535
1267
$19K ﹤0.01%
+3,610
1268
$18K ﹤0.01%
+202
1269
$18K ﹤0.01%
+218
1270
$18K ﹤0.01%
+300
1271
$18K ﹤0.01%
+1,144
1272
$18K ﹤0.01%
+456
1273
$18K ﹤0.01%
+516
1274
$18K ﹤0.01%
+407
1275
$18K ﹤0.01%
+230
49 50
51
52 53