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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
$674M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.65%
2 Healthcare 10.23%
3 Financials 8.13%
4 Industrials 7.81%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$4K ﹤0.01%
85
1877
$4K ﹤0.01%
96
1878
$4K ﹤0.01%
95
1879
$4K ﹤0.01%
142
1880
$4K ﹤0.01%
145
1881
$4K ﹤0.01%
142
1882
$4K ﹤0.01%
395
1883
$4K ﹤0.01%
210
+104
1884
$4K ﹤0.01%
55
1885
$4K ﹤0.01%
78
1886
$4K ﹤0.01%
34
1887
$4K ﹤0.01%
5
1888
$4K ﹤0.01%
130
1889
$4K ﹤0.01%
204
1890
$4K ﹤0.01%
97
-148
1891
$4K ﹤0.01%
45
1892
$4K ﹤0.01%
+110
1893
$4K ﹤0.01%
90
1894
$4K ﹤0.01%
41
-5
1895
$4K ﹤0.01%
+47
1896
$4K ﹤0.01%
35
-87
1897
$4K ﹤0.01%
353
1898
$4K ﹤0.01%
42
-19
1899
$4K ﹤0.01%
80
1900
$4K ﹤0.01%
350
-500