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
1426
$12K ﹤0.01%
+327
1427
$12K ﹤0.01%
+330
1428
$12K ﹤0.01%
+355
1429
$12K ﹤0.01%
+143
1430
$12K ﹤0.01%
+123
1431
$12K ﹤0.01%
+263
1432
$12K ﹤0.01%
+631
1433
$12K ﹤0.01%
+289
1434
$12K ﹤0.01%
+194
1435
$12K ﹤0.01%
+338
1436
$12K ﹤0.01%
+49
1437
$12K ﹤0.01%
+559
1438
$12K ﹤0.01%
+150
1439
$11K ﹤0.01%
+200
1440
$11K ﹤0.01%
+1,110
1441
$11K ﹤0.01%
+24
1442
$11K ﹤0.01%
+431
1443
$11K ﹤0.01%
+336
1444
$11K ﹤0.01%
+866
1445
$11K ﹤0.01%
+352
1446
$11K ﹤0.01%
+552
1447
$11K ﹤0.01%
+435
1448
$11K ﹤0.01%
+221
1449
$11K ﹤0.01%
+132
1450
$11K ﹤0.01%
+179
56 57
58
59 60