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
1526
$9K ﹤0.01%
+619
1527
$9K ﹤0.01%
+557
1528
$9K ﹤0.01%
+140
1529
$9K ﹤0.01%
+134
1530
$9K ﹤0.01%
+300
1531
$9K ﹤0.01%
+150
1532
$9K ﹤0.01%
+31
1533
$9K ﹤0.01%
+122
1534
$9K ﹤0.01%
+295
1535
$9K ﹤0.01%
+200
1536
$9K ﹤0.01%
+100
1537
$9K ﹤0.01%
+1,319
1538
$9K ﹤0.01%
+409
1539
$9K ﹤0.01%
+53
1540
$9K ﹤0.01%
+300
1541
$9K ﹤0.01%
+680
1542
$9K ﹤0.01%
50
-1,235
1543
$9K ﹤0.01%
+164
1544
$9K ﹤0.01%
+4,441
1545
$9K ﹤0.01%
+112
1546
$9K ﹤0.01%
+524
1547
$9K ﹤0.01%
+468
1548
$9K ﹤0.01%
+327
1549
$9K ﹤0.01%
+380
1550
$9K ﹤0.01%
+610