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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
1576
$8K ﹤0.01%
+214
1577
$8K ﹤0.01%
+386
1578
$8K ﹤0.01%
+100
1579
$8K ﹤0.01%
+83
1580
$8K ﹤0.01%
+292
1581
$8K ﹤0.01%
+78
1582
$8K ﹤0.01%
+190
1583
$8K ﹤0.01%
+536
1584
$8K ﹤0.01%
+92
1585
$8K ﹤0.01%
+150
1586
$8K ﹤0.01%
+169
1587
$8K ﹤0.01%
+364
1588
$8K ﹤0.01%
+400
1589
$8K ﹤0.01%
+169
1590
$8K ﹤0.01%
+1,200
1591
$8K ﹤0.01%
+140
1592
$8K ﹤0.01%
+259
1593
$8K ﹤0.01%
+414
1594
$8K ﹤0.01%
+385
1595
$8K ﹤0.01%
+52
1596
$8K ﹤0.01%
+1,024
1597
$8K ﹤0.01%
+41
1598
$8K ﹤0.01%
+133
1599
$8K ﹤0.01%
+487
1600
$8K ﹤0.01%
+211