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
1776
$5K ﹤0.01%
+291
1777
$5K ﹤0.01%
+88
1778
$5K ﹤0.01%
+228
1779
$5K ﹤0.01%
+141
1780
$5K ﹤0.01%
+529
1781
$5K ﹤0.01%
+98
1782
$5K ﹤0.01%
+42
1783
$5K ﹤0.01%
+66
1784
$4K ﹤0.01%
+133
1785
$4K ﹤0.01%
+22
1786
$4K ﹤0.01%
+86
1787
$4K ﹤0.01%
+30
1788
$4K ﹤0.01%
+413
1789
$4K ﹤0.01%
+140
1790
$4K ﹤0.01%
+33
1791
$4K ﹤0.01%
+120
1792
$4K ﹤0.01%
+200
1793
$4K ﹤0.01%
+117
1794
$4K ﹤0.01%
+3,061
1795
$4K ﹤0.01%
+184
1796
$4K ﹤0.01%
+200
1797
$4K ﹤0.01%
+20
1798
$4K ﹤0.01%
+206
1799
$4K ﹤0.01%
+98
1800
$4K ﹤0.01%
+255
70 71
72
73 74