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
1276
$18K ﹤0.01%
+482
1277
$18K ﹤0.01%
+156
1278
$18K ﹤0.01%
+912
1279
$18K ﹤0.01%
+202
1280
$18K ﹤0.01%
+218
1281
$18K ﹤0.01%
+224
1282
$18K ﹤0.01%
+300
1283
$18K ﹤0.01%
+514
1284
$17K ﹤0.01%
+168
1285
$17K ﹤0.01%
+419
1286
$17K ﹤0.01%
+500
1287
$17K ﹤0.01%
+201
1288
$17K ﹤0.01%
+150
1289
$17K ﹤0.01%
+286
1290
$17K ﹤0.01%
+376
1291
$17K ﹤0.01%
+150
1292
$17K ﹤0.01%
+434
1293
$17K ﹤0.01%
+129
1294
$17K ﹤0.01%
+1,543
1295
$17K ﹤0.01%
+800
1296
$17K ﹤0.01%
+215
1297
$17K ﹤0.01%
+782
1298
$17K ﹤0.01%
+178
1299
$17K ﹤0.01%
+56
1300
$17K ﹤0.01%
+234
50 51
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