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
1876
$3K ﹤0.01%
+81
1877
$3K ﹤0.01%
+73
1878
$3K ﹤0.01%
21
-5,600
1879
$3K ﹤0.01%
+18
1880
$3K ﹤0.01%
+126
1881
$3K ﹤0.01%
+149
1882
$3K ﹤0.01%
+40
1883
$3K ﹤0.01%
+311
1884
$3K ﹤0.01%
+34
1885
$3K ﹤0.01%
+54
1886
$3K ﹤0.01%
+102
1887
$3K ﹤0.01%
+34
1888
$3K ﹤0.01%
+409
1889
$3K ﹤0.01%
+68
1890
$3K ﹤0.01%
+105
1891
$3K ﹤0.01%
+55
1892
$3K ﹤0.01%
+300
1893
$3K ﹤0.01%
+79
1894
$3K ﹤0.01%
+43
1895
$3K ﹤0.01%
+45
1896
$3K ﹤0.01%
+43
1897
$3K ﹤0.01%
+137
1898
$3K ﹤0.01%
+140
1899
$3K ﹤0.01%
+164
1900
$3K ﹤0.01%
+140
74 75
76
77 78