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
1826
$4K ﹤0.01%
+74
1827
$4K ﹤0.01%
+110
1828
$4K ﹤0.01%
+85
1829
$4K ﹤0.01%
+31
1830
$4K ﹤0.01%
+96
1831
$4K ﹤0.01%
+253
1832
$4K ﹤0.01%
+42
1833
$4K ﹤0.01%
+70
1834
$4K ﹤0.01%
+145
1835
$4K ﹤0.01%
+41
1836
$4K ﹤0.01%
+23
1837
$4K ﹤0.01%
+173
1838
$4K ﹤0.01%
+35
1839
$4K ﹤0.01%
+84
1840
$4K ﹤0.01%
+140
1841
$4K ﹤0.01%
+133
1842
$4K ﹤0.01%
+145
1843
$4K ﹤0.01%
+143
1844
$4K ﹤0.01%
+98
1845
$4K ﹤0.01%
+349
1846
$4K ﹤0.01%
+3
1847
$4K ﹤0.01%
+170
1848
$4K ﹤0.01%
+210
1849
$3K ﹤0.01%
+45
1850
$3K ﹤0.01%
+353
72 73
74
75 76