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
1576
$8K ﹤0.01%
+214
1577
$8K ﹤0.01%
+386
1578
$8K ﹤0.01%
+100
1579
$8K ﹤0.01%
+83
1580
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+292
1581
$8K ﹤0.01%
+78
1582
$8K ﹤0.01%
+190
1583
$8K ﹤0.01%
+536
1584
$8K ﹤0.01%
+92
1585
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+150
1586
$8K ﹤0.01%
+180
1587
$8K ﹤0.01%
+169
1588
$8K ﹤0.01%
+364
1589
$8K ﹤0.01%
+400
1590
$8K ﹤0.01%
+169
1591
$8K ﹤0.01%
+1,200
1592
$8K ﹤0.01%
+140
1593
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+259
1594
$8K ﹤0.01%
+414
1595
$8K ﹤0.01%
+155
1596
$8K ﹤0.01%
+385
1597
$8K ﹤0.01%
+52
1598
$8K ﹤0.01%
+1,024
1599
$8K ﹤0.01%
+41
1600
$8K ﹤0.01%
+133