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
1551
$9K ﹤0.01%
+468
1552
$9K ﹤0.01%
+155
1553
$9K ﹤0.01%
+270
1554
$9K ﹤0.01%
+116
1555
$9K ﹤0.01%
+123
1556
$9K ﹤0.01%
+100
1557
$9K ﹤0.01%
+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%
+364
1564
$8K ﹤0.01%
+259
1565
$8K ﹤0.01%
+211
1566
$8K ﹤0.01%
+179
1567
$8K ﹤0.01%
+177
1568
$8K ﹤0.01%
+225
1569
$8K ﹤0.01%
+190
1570
$8K ﹤0.01%
+96
1571
$8K ﹤0.01%
+401
1572
$8K ﹤0.01%
+88
1573
$8K ﹤0.01%
+962
1574
$8K ﹤0.01%
+84
1575
$8K ﹤0.01%
+503