PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
1876
$3K ﹤0.01%
+73
1877
$3K ﹤0.01%
+149
1878
$3K ﹤0.01%
+40
1879
$3K ﹤0.01%
+311
1880
$3K ﹤0.01%
+34
1881
$3K ﹤0.01%
+54
1882
$3K ﹤0.01%
+102
1883
$3K ﹤0.01%
+34
1884
$3K ﹤0.01%
+409
1885
$3K ﹤0.01%
+68
1886
$3K ﹤0.01%
+105
1887
$3K ﹤0.01%
+55
1888
$3K ﹤0.01%
+300
1889
$3K ﹤0.01%
+79
1890
$3K ﹤0.01%
+43
1891
$3K ﹤0.01%
+45
1892
$3K ﹤0.01%
+43
1893
$3K ﹤0.01%
+137
1894
$3K ﹤0.01%
+140
1895
$3K ﹤0.01%
+164
1896
$3K ﹤0.01%
+140
1897
$3K ﹤0.01%
+70
1898
$3K ﹤0.01%
+37
1899
$3K ﹤0.01%
+27
1900
$3K ﹤0.01%
+168
74 75
76
77 78