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
1551
$9K ﹤0.01%
+155
1552
$9K ﹤0.01%
+270
1553
$9K ﹤0.01%
+715
1554
$9K ﹤0.01%
+116
1555
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+123
1556
$9K ﹤0.01%
+100
1557
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+159
1558
$9K ﹤0.01%
+26
1559
$9K ﹤0.01%
+299
1560
$9K ﹤0.01%
+248
1561
$9K ﹤0.01%
+210
1562
$9K ﹤0.01%
+592
1563
$8K ﹤0.01%
+179
1564
$8K ﹤0.01%
+177
1565
$8K ﹤0.01%
+225
1566
$8K ﹤0.01%
+190
1567
$8K ﹤0.01%
+96
1568
$8K ﹤0.01%
+401
1569
$8K ﹤0.01%
+88
1570
$8K ﹤0.01%
+962
1571
$8K ﹤0.01%
+84
1572
$8K ﹤0.01%
+503
1573
$8K ﹤0.01%
+116
1574
$8K ﹤0.01%
+464
1575
$8K ﹤0.01%
+378