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
1676
$6K ﹤0.01%
+26
1677
$6K ﹤0.01%
+337
1678
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+511
1679
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+123
1680
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1681
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+443
1682
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+201
1683
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+110
1684
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+527
1685
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+103
1686
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+60
1687
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+125
1688
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+300
1689
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+90
1690
$6K ﹤0.01%
+87
1691
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+98
1692
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+65
1694
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+181
1695
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+130
1696
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+94
1697
$6K ﹤0.01%
+159
1698
$6K ﹤0.01%
+115
1699
$6K ﹤0.01%
+75
1700
$6K ﹤0.01%
+177