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
1701
$6K ﹤0.01%
+105
1702
$6K ﹤0.01%
+500
1703
$6K ﹤0.01%
+57
1704
$6K ﹤0.01%
+68
1705
$6K ﹤0.01%
+168
1706
$6K ﹤0.01%
+29
1707
$6K ﹤0.01%
+77
1708
$6K ﹤0.01%
+96
1709
$6K ﹤0.01%
+73
1710
$6K ﹤0.01%
+85
1711
$6K ﹤0.01%
+175
1712
$6K ﹤0.01%
+302
1713
$6K ﹤0.01%
+87
1714
$6K ﹤0.01%
+79
1715
$6K ﹤0.01%
+61
1716
$6K ﹤0.01%
+625
1717
$6K ﹤0.01%
+68
1718
$6K ﹤0.01%
+616
1719
$5K ﹤0.01%
+385
1720
$5K ﹤0.01%
+1,354
1721
$5K ﹤0.01%
+49
1722
$5K ﹤0.01%
+44
1723
$5K ﹤0.01%
+334
1724
$5K ﹤0.01%
+150
1725
$5K ﹤0.01%
+31