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
1801
$4K ﹤0.01%
+70
1802
$4K ﹤0.01%
+42
1803
$4K ﹤0.01%
+50
1804
$4K ﹤0.01%
+73
1805
$4K ﹤0.01%
+183
1806
$4K ﹤0.01%
+75
1807
$4K ﹤0.01%
+539
1808
$4K ﹤0.01%
+306
1809
$4K ﹤0.01%
+353
1810
$4K ﹤0.01%
+108
1811
$4K ﹤0.01%
+160
1812
$4K ﹤0.01%
+225
1813
$4K ﹤0.01%
+126
1814
$4K ﹤0.01%
+74
1815
$4K ﹤0.01%
+354
1816
$4K ﹤0.01%
+992
1817
$4K ﹤0.01%
+60
1818
$4K ﹤0.01%
+54
1819
$4K ﹤0.01%
+225
1820
$4K ﹤0.01%
+342
1821
$4K ﹤0.01%
+69
1822
$4K ﹤0.01%
+204
1823
$4K ﹤0.01%
+635
1824
$4K ﹤0.01%
+162
1825
$4K ﹤0.01%
+106
71 72
73
74 75