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
1401
$13K ﹤0.01%
+528
1402
$13K ﹤0.01%
+770
1403
$13K ﹤0.01%
+512
1404
$13K ﹤0.01%
+80
1405
$13K ﹤0.01%
+404
1406
$13K ﹤0.01%
+490
1407
$12K ﹤0.01%
+301
1408
$12K ﹤0.01%
+289
1409
$12K ﹤0.01%
+411
1410
$12K ﹤0.01%
+211
1411
$12K ﹤0.01%
+40
1412
$12K ﹤0.01%
+410
1413
$12K ﹤0.01%
+77
1414
$12K ﹤0.01%
+326
1415
$12K ﹤0.01%
+248
1416
$12K ﹤0.01%
+294
1417
$12K ﹤0.01%
+141
1418
$12K ﹤0.01%
+615
1419
$12K ﹤0.01%
+114
1420
$12K ﹤0.01%
+302
1421
$12K ﹤0.01%
+80
1422
$12K ﹤0.01%
+172
1423
$12K ﹤0.01%
+39
1424
$12K ﹤0.01%
+72
1425
$12K ﹤0.01%
+128
55 56
57
58 59