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
1351
$14K ﹤0.01%
+3,288
1352
$14K ﹤0.01%
+600
1353
$14K ﹤0.01%
+377
1354
$14K ﹤0.01%
+147
1355
$14K ﹤0.01%
+341
1356
$14K ﹤0.01%
+137
1357
$14K ﹤0.01%
+846
1358
$14K ﹤0.01%
+36
1359
$14K ﹤0.01%
+1,200
1360
$14K ﹤0.01%
+296
1361
$14K ﹤0.01%
+1,065
1362
$14K ﹤0.01%
+175
1363
$14K ﹤0.01%
+509
1364
$14K ﹤0.01%
+516
1365
$14K ﹤0.01%
+132
1366
$14K ﹤0.01%
+507
1367
$14K ﹤0.01%
+2,200
1368
$14K ﹤0.01%
+194
1369
$14K ﹤0.01%
+227
1370
$13K ﹤0.01%
+110
1371
$13K ﹤0.01%
+1,554
1372
$13K ﹤0.01%
+750
1373
$13K ﹤0.01%
+56
1374
$13K ﹤0.01%
+434
1375
$13K ﹤0.01%
+229
53 54
55
56 57