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
1501
$10K ﹤0.01%
+98
1502
$10K ﹤0.01%
+989
1503
$10K ﹤0.01%
+80
1504
$10K ﹤0.01%
+115
1505
$10K ﹤0.01%
+45
1506
$10K ﹤0.01%
+630
1507
$10K ﹤0.01%
+148
1508
$10K ﹤0.01%
+230
1509
$10K ﹤0.01%
+1,000
1510
$10K ﹤0.01%
+209
1511
$10K ﹤0.01%
+166
1512
$10K ﹤0.01%
+225
1513
$10K ﹤0.01%
+199
1514
$10K ﹤0.01%
+108
1515
$10K ﹤0.01%
+862
1516
$10K ﹤0.01%
+343
1517
$10K ﹤0.01%
+27
1518
$10K ﹤0.01%
+78
1519
$10K ﹤0.01%
+118
1520
$10K ﹤0.01%
+1,236
1521
$10K ﹤0.01%
+140
1522
$10K ﹤0.01%
+980
1523
$10K ﹤0.01%
+50
1524
$10K ﹤0.01%
+417
1525
$10K ﹤0.01%
+291
59 60
61
62 63