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
1451
$11K ﹤0.01%
+336
1452
$11K ﹤0.01%
+866
1453
$11K ﹤0.01%
+352
1454
$11K ﹤0.01%
+552
1455
$11K ﹤0.01%
+435
1456
$11K ﹤0.01%
+221
1457
$11K ﹤0.01%
+179
1458
$11K ﹤0.01%
+1,134
1459
$11K ﹤0.01%
+79
1460
$11K ﹤0.01%
+454
1461
$11K ﹤0.01%
+179
1462
$11K ﹤0.01%
+277
1463
$11K ﹤0.01%
+409
1464
$11K ﹤0.01%
+170
1465
$11K ﹤0.01%
+330
1466
$11K ﹤0.01%
+418
1467
$11K ﹤0.01%
+152
1468
$11K ﹤0.01%
+89
1469
$11K ﹤0.01%
+55
1470
$11K ﹤0.01%
+309
1471
$11K ﹤0.01%
+132
1472
$11K ﹤0.01%
+46
1473
$11K ﹤0.01%
+276
1474
$11K ﹤0.01%
+132
1475
$11K ﹤0.01%
+83
57 58
59
60 61