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
126
$1.25M 0.19%
+9,748
127
$1.23M 0.19%
19,277
-6,674
128
$1.21M 0.19%
+38,350
129
$1.19M 0.18%
47,660
+5,244
130
$1.16M 0.18%
9,787
-582
131
$1.16M 0.18%
5,232
-438
132
$1.15M 0.18%
55,016
-7,269
133
$1.14M 0.18%
+22,740
134
$1.14M 0.18%
+9,642
135
$1.13M 0.18%
+15,683
136
$1.13M 0.18%
+16,214
137
$1.13M 0.18%
7,377
-397
138
$1.13M 0.18%
6,960
+5
139
$1.12M 0.17%
5,702
+654
140
$1.12M 0.17%
5,200
-74
141
$1.11M 0.17%
15,817
+117
142
$1.1M 0.17%
+7,700
143
$1.1M 0.17%
8,718
+3,899
144
$1.1M 0.17%
+19,216
145
$1.09M 0.17%
3,686
-540
146
$1.09M 0.17%
7,732
-2,308
147
$1.09M 0.17%
11,477
-3,230
148
$1.08M 0.17%
+37,269
149
$1.08M 0.17%
9,118
+197
150
$1.07M 0.17%
9,470
-720
4 5
6
7 8