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
1301
$16K ﹤0.01%
+277
1302
$16K ﹤0.01%
+402
1303
$16K ﹤0.01%
+211
1304
$16K ﹤0.01%
+221
1305
$16K ﹤0.01%
+1,293
1306
$16K ﹤0.01%
+1,866
1307
$16K ﹤0.01%
+1,400
1308
$16K ﹤0.01%
+3,000
1309
$16K ﹤0.01%
+255
1310
$16K ﹤0.01%
+235
1311
$16K ﹤0.01%
+349
1312
$16K ﹤0.01%
+279
1313
$16K ﹤0.01%
+746
1314
$16K ﹤0.01%
+210
1315
$16K ﹤0.01%
+464
1316
$16K ﹤0.01%
+5,028
1317
$16K ﹤0.01%
+271
1318
$16K ﹤0.01%
+259
1319
$16K ﹤0.01%
+223
1320
$16K ﹤0.01%
+544
1321
$16K ﹤0.01%
+3,000
1322
$16K ﹤0.01%
+139
1323
$16K ﹤0.01%
+724
1324
$15K ﹤0.01%
+562
1325
$15K ﹤0.01%
+446
51 52
53
54 55