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
1751
$5K ﹤0.01%
+206
1752
$5K ﹤0.01%
+69
1753
$5K ﹤0.01%
+46
1754
$5K ﹤0.01%
+145
1755
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+72
1756
$5K ﹤0.01%
+45
1757
$5K ﹤0.01%
+50
1758
$5K ﹤0.01%
+146
1759
$5K ﹤0.01%
+55
1760
$5K ﹤0.01%
+26
1761
$5K ﹤0.01%
+205
1762
$5K ﹤0.01%
+275
1763
$5K ﹤0.01%
+170
1764
$5K ﹤0.01%
+70
1765
$5K ﹤0.01%
+19
1766
$5K ﹤0.01%
+70
1767
$5K ﹤0.01%
+183
1768
$5K ﹤0.01%
+474
1769
$5K ﹤0.01%
+37
1770
$5K ﹤0.01%
+95
1771
$5K ﹤0.01%
+130
1772
$5K ﹤0.01%
+130
1773
$5K ﹤0.01%
+395
1774
$5K ﹤0.01%
+174
1775
$5K ﹤0.01%
+90
69 70
71
72 73