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
1776
$5K ﹤0.01%
+94
1777
$5K ﹤0.01%
+291
1778
$5K ﹤0.01%
+88
1779
$5K ﹤0.01%
+228
1780
$5K ﹤0.01%
+461
1781
$5K ﹤0.01%
+141
1782
$5K ﹤0.01%
+529
1783
$5K ﹤0.01%
+98
1784
$4K ﹤0.01%
+33
1785
$4K ﹤0.01%
+80
1786
$4K ﹤0.01%
+120
1787
$4K ﹤0.01%
+200
1788
$4K ﹤0.01%
+117
1789
$4K ﹤0.01%
+3,061
1790
$4K ﹤0.01%
+184
1791
$4K ﹤0.01%
+200
1792
$4K ﹤0.01%
+20
1793
$4K ﹤0.01%
+206
1794
$4K ﹤0.01%
+98
1795
$4K ﹤0.01%
+255
1796
$4K ﹤0.01%
+70
1797
$4K ﹤0.01%
+42
1798
$4K ﹤0.01%
+50
1799
$4K ﹤0.01%
+73
1800
$4K ﹤0.01%
+183
70 71
72
73 74