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
1901
$3K ﹤0.01%
+140
1902
$3K ﹤0.01%
+164
1903
$3K ﹤0.01%
+27
1904
$3K ﹤0.01%
+168
1905
$3K ﹤0.01%
+42
1906
$3K ﹤0.01%
+142
1907
$3K ﹤0.01%
+63
1908
$3K ﹤0.01%
+40
1909
$3K ﹤0.01%
+90
1910
$3K ﹤0.01%
+92
1911
$3K ﹤0.01%
+125
1912
$3K ﹤0.01%
+50
1913
$3K ﹤0.01%
+44
1914
$3K ﹤0.01%
+360
1915
$3K ﹤0.01%
+123
1916
$3K ﹤0.01%
+23
1917
$3K ﹤0.01%
+140
1918
$3K ﹤0.01%
+110
1919
$3K ﹤0.01%
+34
1920
$3K ﹤0.01%
+2
1921
$3K ﹤0.01%
+27
1922
$3K ﹤0.01%
+25
1923
$3K ﹤0.01%
21
-5,600
1924
$3K ﹤0.01%
+18
1925
$3K ﹤0.01%
+126
75 76
77
78 79