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
1476
$11K ﹤0.01%
+200
1477
$11K ﹤0.01%
+328
1478
$11K ﹤0.01%
+775
1479
$10K ﹤0.01%
+154
1480
$10K ﹤0.01%
+251
1481
$10K ﹤0.01%
+244
1482
$10K ﹤0.01%
+20
1483
$10K ﹤0.01%
+575
1484
$10K ﹤0.01%
+518
1485
$10K ﹤0.01%
+170
1486
$10K ﹤0.01%
+198
1487
$10K ﹤0.01%
+292
1488
$10K ﹤0.01%
+132
1489
$10K ﹤0.01%
+95
1490
$10K ﹤0.01%
+169
1491
$10K ﹤0.01%
+180
1492
$10K ﹤0.01%
+570
1493
$10K ﹤0.01%
+453
1494
$10K ﹤0.01%
+389
1495
$10K ﹤0.01%
+225
1496
$10K ﹤0.01%
+2,650
1497
$10K ﹤0.01%
+1,122
1498
$10K ﹤0.01%
+238
1499
$10K ﹤0.01%
+500
1500
$10K ﹤0.01%
+790
58 59
60
61 62