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
1601
$8K ﹤0.01%
+487
1602
$8K ﹤0.01%
+211
1603
$8K ﹤0.01%
+160
1604
$8K ﹤0.01%
+606
1605
$8K ﹤0.01%
+54
1606
$8K ﹤0.01%
+527
1607
$8K ﹤0.01%
+12
1608
$8K ﹤0.01%
+250
1609
$7K ﹤0.01%
+765
1610
$7K ﹤0.01%
+271
1611
$7K ﹤0.01%
+67
1612
$7K ﹤0.01%
+218
1613
$7K ﹤0.01%
+1,476
1614
$7K ﹤0.01%
+258
1615
$7K ﹤0.01%
+630
1616
$7K ﹤0.01%
+47
1617
$7K ﹤0.01%
+108
1618
$7K ﹤0.01%
+500
1619
$7K ﹤0.01%
+366
1620
$7K ﹤0.01%
+247
1621
$7K ﹤0.01%
+52
1622
$7K ﹤0.01%
+502
1623
$7K ﹤0.01%
+1,193
1624
$7K ﹤0.01%
+286
1625
$7K ﹤0.01%
+34