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
151
$1.06M 0.16%
24,830
-8,530
152
$1.03M 0.16%
6,120
+2,710
153
$1.03M 0.16%
+38,921
154
$1.02M 0.16%
5,779
-2,844
155
$1.01M 0.16%
24,428
-7,165
156
$1M 0.16%
+7,617
157
$978K 0.15%
+63,655
158
$968K 0.15%
24,128
-38,646
159
$959K 0.15%
3,640
+1,151
160
$956K 0.15%
8,358
-3,639
161
$953K 0.15%
10,617
-1,264
162
$941K 0.15%
+9,274
163
$937K 0.15%
+10,522
164
$934K 0.15%
9,733
-845
165
$934K 0.15%
+3,465
166
$930K 0.14%
6,050
+858
167
$928K 0.14%
+20,931
168
$926K 0.14%
3,765
-921
169
$918K 0.14%
+18,336
170
$903K 0.14%
10,051
-2,480
171
$902K 0.14%
+34,689
172
$899K 0.14%
783
+9
173
$895K 0.14%
+19,117
174
$893K 0.14%
11,691
-2,347
175
$875K 0.14%
6,941
-1,854
5 6
7
8 9