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
1376
$13K ﹤0.01%
+56
1377
$13K ﹤0.01%
+2,313
1378
$13K ﹤0.01%
+260
1379
$13K ﹤0.01%
+90
1380
$13K ﹤0.01%
+594
1381
$13K ﹤0.01%
+745
1382
$13K ﹤0.01%
+178
1383
$13K ﹤0.01%
+806
1384
$13K ﹤0.01%
+205
1385
$13K ﹤0.01%
+280
1386
$13K ﹤0.01%
+218
1387
$13K ﹤0.01%
+116
1388
$13K ﹤0.01%
+97
1389
$13K ﹤0.01%
+193
1390
$13K ﹤0.01%
+125
1391
$13K ﹤0.01%
+1,400
1392
$13K ﹤0.01%
+237
1393
$13K ﹤0.01%
+1,400
1394
$13K ﹤0.01%
+430
1395
$13K ﹤0.01%
+528
1396
$13K ﹤0.01%
+770
1397
$13K ﹤0.01%
+512
1398
$13K ﹤0.01%
+80
1399
$13K ﹤0.01%
+404
1400
$13K ﹤0.01%
+490
54 55
56
57 58