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
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$9.96K ﹤0.01%
191
1902
$9.94K ﹤0.01%
+99
1903
$9.91K ﹤0.01%
323
+315
1904
$9.85K ﹤0.01%
391
+12
1905
$9.79K ﹤0.01%
249
+136
1906
$9.75K ﹤0.01%
71
-30
1907
$9.74K ﹤0.01%
+519
1908
$9.73K ﹤0.01%
359
1909
$9.71K ﹤0.01%
324
+165
1910
$9.69K ﹤0.01%
449
1911
$9.63K ﹤0.01%
95
1912
$9.63K ﹤0.01%
241
+128
1913
$9.6K ﹤0.01%
138
1914
$9.6K ﹤0.01%
553
1915
$9.59K ﹤0.01%
49
1916
$9.59K ﹤0.01%
1,766
1917
$9.54K ﹤0.01%
393
1918
$9.53K ﹤0.01%
416
1919
$9.38K ﹤0.01%
212
+8
1920
$9.37K ﹤0.01%
233
+134
1921
$9.36K ﹤0.01%
175
+23
1922
$9.35K ﹤0.01%
125
-100
1923
$9.34K ﹤0.01%
147
1924
$9.32K ﹤0.01%
35
1925
$9.31K ﹤0.01%
+56