PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
1701
$6K ﹤0.01%
+177
1702
$6K ﹤0.01%
+105
1703
$6K ﹤0.01%
+500
1704
$6K ﹤0.01%
+57
1705
$6K ﹤0.01%
+68
1706
$6K ﹤0.01%
+168
1707
$6K ﹤0.01%
+29
1708
$6K ﹤0.01%
+77
1709
$6K ﹤0.01%
+96
1710
$6K ﹤0.01%
+73
1711
$6K ﹤0.01%
+85
1712
$6K ﹤0.01%
+175
1713
$6K ﹤0.01%
+79
1714
$6K ﹤0.01%
+61
1715
$6K ﹤0.01%
+625
1716
$6K ﹤0.01%
+68
1717
$6K ﹤0.01%
+616
1718
$6K ﹤0.01%
+87
1719
$5K ﹤0.01%
+57
1720
$5K ﹤0.01%
+321
1721
$5K ﹤0.01%
+196
1722
$5K ﹤0.01%
+236
1723
$5K ﹤0.01%
+48
1724
$5K ﹤0.01%
+150
1725
$5K ﹤0.01%
+95