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
1576
$8K ﹤0.01%
+116
1577
$8K ﹤0.01%
+464
1578
$8K ﹤0.01%
+378
1579
$8K ﹤0.01%
+292
1580
$8K ﹤0.01%
+78
1581
$8K ﹤0.01%
+190
1582
$8K ﹤0.01%
+536
1583
$8K ﹤0.01%
+92
1584
$8K ﹤0.01%
+150
1585
$8K ﹤0.01%
+180
1586
$8K ﹤0.01%
+169
1587
$8K ﹤0.01%
+400
1588
$8K ﹤0.01%
+169
1589
$8K ﹤0.01%
+1,200
1590
$8K ﹤0.01%
+140
1591
$8K ﹤0.01%
+414
1592
$8K ﹤0.01%
+155
1593
$8K ﹤0.01%
+385
1594
$8K ﹤0.01%
+52
1595
$8K ﹤0.01%
+41
1596
$8K ﹤0.01%
+133
1597
$8K ﹤0.01%
+487
1598
$8K ﹤0.01%
+160
1599
$8K ﹤0.01%
+606
1600
$8K ﹤0.01%
+54
62 63
64
65 66