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
1426
$12K ﹤0.01%
+80
1427
$12K ﹤0.01%
+172
1428
$12K ﹤0.01%
+39
1429
$12K ﹤0.01%
+72
1430
$12K ﹤0.01%
+128
1431
$12K ﹤0.01%
+327
1432
$12K ﹤0.01%
+330
1433
$12K ﹤0.01%
+355
1434
$12K ﹤0.01%
+143
1435
$12K ﹤0.01%
+631
1436
$12K ﹤0.01%
+559
1437
$12K ﹤0.01%
+150
1438
$12K ﹤0.01%
+248
1439
$11K ﹤0.01%
+639
1440
$11K ﹤0.01%
+138
1441
$11K ﹤0.01%
+231
1442
$11K ﹤0.01%
+17
1443
$11K ﹤0.01%
+583
1444
$11K ﹤0.01%
+1,110
1445
$11K ﹤0.01%
+467
1446
$11K ﹤0.01%
+251
1447
$11K ﹤0.01%
+211
1448
$11K ﹤0.01%
+200
1449
$11K ﹤0.01%
+24
1450
$11K ﹤0.01%
+431
56 57
58
59 60