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
1451
$11K ﹤0.01%
+467
1452
$11K ﹤0.01%
+251
1453
$11K ﹤0.01%
+211
1454
$11K ﹤0.01%
+1,134
1455
$11K ﹤0.01%
+79
1456
$11K ﹤0.01%
+639
1457
$11K ﹤0.01%
+138
1458
$11K ﹤0.01%
+231
1459
$11K ﹤0.01%
+17
1460
$11K ﹤0.01%
+583
1461
$11K ﹤0.01%
+454
1462
$11K ﹤0.01%
+179
1463
$11K ﹤0.01%
+277
1464
$11K ﹤0.01%
+409
1465
$11K ﹤0.01%
+170
1466
$11K ﹤0.01%
+330
1467
$11K ﹤0.01%
+418
1468
$11K ﹤0.01%
+152
1469
$11K ﹤0.01%
+89
1470
$11K ﹤0.01%
+55
1471
$11K ﹤0.01%
+309
1472
$11K ﹤0.01%
+132
1473
$11K ﹤0.01%
+46
1474
$11K ﹤0.01%
+276
1475
$11K ﹤0.01%
+83
57 58
59
60 61