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
1326
$15K ﹤0.01%
+272
1327
$15K ﹤0.01%
+438
1328
$15K ﹤0.01%
+280
1329
$15K ﹤0.01%
+412
1330
$15K ﹤0.01%
+500
1331
$15K ﹤0.01%
+1,364
1332
$15K ﹤0.01%
+770
1333
$15K ﹤0.01%
+543
1334
$15K ﹤0.01%
+119
1335
$15K ﹤0.01%
+1,200
1336
$15K ﹤0.01%
+335
1337
$15K ﹤0.01%
+2,311
1338
$15K ﹤0.01%
+506
1339
$15K ﹤0.01%
+86
1340
$15K ﹤0.01%
+329
1341
$15K ﹤0.01%
+82
1342
$15K ﹤0.01%
+587
1343
$15K ﹤0.01%
+635
1344
$15K ﹤0.01%
107
-2,986
1345
$14K ﹤0.01%
+194
1346
$14K ﹤0.01%
+227
1347
$14K ﹤0.01%
+232
1348
$14K ﹤0.01%
+215
1349
$14K ﹤0.01%
+3,288
1350
$14K ﹤0.01%
+600
52 53
54
55 56