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
1501
$10K ﹤0.01%
+630
1502
$10K ﹤0.01%
+148
1503
$10K ﹤0.01%
+230
1504
$10K ﹤0.01%
+1,000
1505
$10K ﹤0.01%
+209
1506
$10K ﹤0.01%
+225
1507
$10K ﹤0.01%
+199
1508
$10K ﹤0.01%
+108
1509
$10K ﹤0.01%
+862
1510
$10K ﹤0.01%
+343
1511
$10K ﹤0.01%
+27
1512
$10K ﹤0.01%
+78
1513
$10K ﹤0.01%
+118
1514
$10K ﹤0.01%
+1,236
1515
$10K ﹤0.01%
+140
1516
$10K ﹤0.01%
+980
1517
$10K ﹤0.01%
+50
1518
$10K ﹤0.01%
+417
1519
$10K ﹤0.01%
+291
1520
$10K ﹤0.01%
+251
1521
$10K ﹤0.01%
+244
1522
$10K ﹤0.01%
+20
1523
$10K ﹤0.01%
+575
1524
$10K ﹤0.01%
+132
1525
$10K ﹤0.01%
+154
59 60
61
62 63