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
1726
$5K ﹤0.01%
+300
1727
$5K ﹤0.01%
+35
1728
$5K ﹤0.01%
+144
1729
$5K ﹤0.01%
+80
1730
$5K ﹤0.01%
64
-2,006
1731
$5K ﹤0.01%
+150
1732
$5K ﹤0.01%
+100
1733
$5K ﹤0.01%
+42
1734
$5K ﹤0.01%
+66
1735
$5K ﹤0.01%
+48
1736
$5K ﹤0.01%
+150
1737
$5K ﹤0.01%
+95
1738
$5K ﹤0.01%
+125
1739
$5K ﹤0.01%
+240
1740
$5K ﹤0.01%
+321
1741
$5K ﹤0.01%
+196
1742
$5K ﹤0.01%
+236
1743
$5K ﹤0.01%
+78
1744
$5K ﹤0.01%
+75
1745
$5K ﹤0.01%
+130
1746
$5K ﹤0.01%
+60
1747
$5K ﹤0.01%
+270
1748
$5K ﹤0.01%
+57
1749
$5K ﹤0.01%
+105
1750
$5K ﹤0.01%
+178
68 69
70
71 72