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
1851
$3K ﹤0.01%
+60
1852
$3K ﹤0.01%
+5
1853
$3K ﹤0.01%
+102
1854
$3K ﹤0.01%
+34
1855
$3K ﹤0.01%
+140
1856
$3K ﹤0.01%
+70
1857
$3K ﹤0.01%
+37
1858
$3K ﹤0.01%
+78
1859
$3K ﹤0.01%
+44
1860
$3K ﹤0.01%
+39
1861
$3K ﹤0.01%
+489
1862
$3K ﹤0.01%
+170
1863
$3K ﹤0.01%
+83
1864
$3K ﹤0.01%
+45
1865
$3K ﹤0.01%
+353
1866
$3K ﹤0.01%
+32
1867
$3K ﹤0.01%
+110
1868
$3K ﹤0.01%
+65
1869
$3K ﹤0.01%
+170
1870
$3K ﹤0.01%
+17
1871
$3K ﹤0.01%
+447
1872
$3K ﹤0.01%
+29
1873
$3K ﹤0.01%
+41
1874
$3K ﹤0.01%
+2
1875
$3K ﹤0.01%
+89
73 74
75
76 77