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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
1476
$11K ﹤0.01%
+179
1477
$11K ﹤0.01%
+277
1478
$11K ﹤0.01%
+409
1479
$10K ﹤0.01%
+95
1480
$10K ﹤0.01%
+169
1481
$10K ﹤0.01%
+180
1482
$10K ﹤0.01%
+570
1483
$10K ﹤0.01%
+453
1484
$10K ﹤0.01%
+225
1485
$10K ﹤0.01%
+790
1486
$10K ﹤0.01%
+98
1487
$10K ﹤0.01%
+989
1488
$10K ﹤0.01%
+80
1489
$10K ﹤0.01%
+115
1490
$10K ﹤0.01%
+45
1491
$10K ﹤0.01%
+630
1492
$10K ﹤0.01%
+148
1493
$10K ﹤0.01%
+230
1494
$10K ﹤0.01%
+1,000
1495
$10K ﹤0.01%
+209
1496
$10K ﹤0.01%
+166
1497
$10K ﹤0.01%
+225
1498
$10K ﹤0.01%
+199
1499
$10K ﹤0.01%
+108
1500
$10K ﹤0.01%
+862
58 59
60
61 62