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
1601
$8K ﹤0.01%
+527
1602
$8K ﹤0.01%
+12
1603
$8K ﹤0.01%
+250
1604
$8K ﹤0.01%
+214
1605
$8K ﹤0.01%
+386
1606
$8K ﹤0.01%
+100
1607
$8K ﹤0.01%
+83
1608
$8K ﹤0.01%
+1,024
1609
$7K ﹤0.01%
+2,500
1610
$7K ﹤0.01%
+34
1611
$7K ﹤0.01%
+271
1612
$7K ﹤0.01%
+67
1613
$7K ﹤0.01%
+218
1614
$7K ﹤0.01%
+1,476
1615
$7K ﹤0.01%
+258
1616
$7K ﹤0.01%
+630
1617
$7K ﹤0.01%
+47
1618
$7K ﹤0.01%
+108
1619
$7K ﹤0.01%
+500
1620
$7K ﹤0.01%
+366
1621
$7K ﹤0.01%
+247
1622
$7K ﹤0.01%
+52
1623
$7K ﹤0.01%
+502
1624
$7K ﹤0.01%
+1,193
1625
$7K ﹤0.01%
+286
63 64
65
66 67