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
1526
$9K ﹤0.01%
+715
1527
$9K ﹤0.01%
+140
1528
$9K ﹤0.01%
+134
1529
$9K ﹤0.01%
+300
1530
$9K ﹤0.01%
+100
1531
$9K ﹤0.01%
+327
1532
$9K ﹤0.01%
+380
1533
$9K ﹤0.01%
+610
1534
$9K ﹤0.01%
+619
1535
$9K ﹤0.01%
+557
1536
$9K ﹤0.01%
+150
1537
$9K ﹤0.01%
+31
1538
$9K ﹤0.01%
+122
1539
$9K ﹤0.01%
+295
1540
$9K ﹤0.01%
+200
1541
$9K ﹤0.01%
+1,319
1542
$9K ﹤0.01%
+409
1543
$9K ﹤0.01%
+53
1544
$9K ﹤0.01%
+300
1545
$9K ﹤0.01%
+680
1546
$9K ﹤0.01%
50
-1,235
1547
$9K ﹤0.01%
+164
1548
$9K ﹤0.01%
+4,441
1549
$9K ﹤0.01%
+112
1550
$9K ﹤0.01%
+524