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
1401
$13K ﹤0.01%
+280
1402
$13K ﹤0.01%
+1,200
1403
$13K ﹤0.01%
+1,500
1404
$13K ﹤0.01%
+47
1405
$13K ﹤0.01%
+400
1406
$13K ﹤0.01%
+112
1407
$12K ﹤0.01%
+289
1408
$12K ﹤0.01%
+123
1409
$12K ﹤0.01%
+263
1410
$12K ﹤0.01%
+289
1411
$12K ﹤0.01%
+194
1412
$12K ﹤0.01%
+338
1413
$12K ﹤0.01%
+49
1414
$12K ﹤0.01%
+301
1415
$12K ﹤0.01%
+411
1416
$12K ﹤0.01%
+211
1417
$12K ﹤0.01%
+40
1418
$12K ﹤0.01%
+410
1419
$12K ﹤0.01%
+77
1420
$12K ﹤0.01%
+326
1421
$12K ﹤0.01%
+294
1422
$12K ﹤0.01%
+141
1423
$12K ﹤0.01%
+615
1424
$12K ﹤0.01%
+114
1425
$12K ﹤0.01%
+302
55 56
57
58 59