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
1301
$16K ﹤0.01%
+277
1302
$16K ﹤0.01%
+349
1303
$16K ﹤0.01%
+3,000
1304
$16K ﹤0.01%
+139
1305
$16K ﹤0.01%
+724
1306
$16K ﹤0.01%
+402
1307
$16K ﹤0.01%
+211
1308
$16K ﹤0.01%
+221
1309
$16K ﹤0.01%
+1,293
1310
$16K ﹤0.01%
+1,866
1311
$16K ﹤0.01%
+1,400
1312
$16K ﹤0.01%
+255
1313
$16K ﹤0.01%
+235
1314
$16K ﹤0.01%
+279
1315
$16K ﹤0.01%
+746
1316
$16K ﹤0.01%
+210
1317
$16K ﹤0.01%
+464
1318
$16K ﹤0.01%
+503
1319
$16K ﹤0.01%
+271
1320
$16K ﹤0.01%
+259
1321
$16K ﹤0.01%
+223
1322
$16K ﹤0.01%
+544
1323
$16K ﹤0.01%
+3,000
1324
$15K ﹤0.01%
+82
1325
$15K ﹤0.01%
+446
51 52
53
54 55