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
1376
$13K ﹤0.01%
+1,500
1377
$13K ﹤0.01%
+90
1378
$13K ﹤0.01%
+47
1379
$13K ﹤0.01%
+400
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%
+112
1391
$13K ﹤0.01%
+125
1392
$13K ﹤0.01%
+1,400
1393
$13K ﹤0.01%
+110
1394
$13K ﹤0.01%
+1,554
1395
$13K ﹤0.01%
+237
1396
$13K ﹤0.01%
+750
1397
$13K ﹤0.01%
+56
1398
$13K ﹤0.01%
+434
1399
$13K ﹤0.01%
+1,400
1400
$13K ﹤0.01%
+430
54 55
56
57 58