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
1926
$3K ﹤0.01%
+149
1927
$3K ﹤0.01%
+40
1928
$2K ﹤0.01%
+15
1929
$2K ﹤0.01%
+172
1930
$2K ﹤0.01%
+33
1931
$2K ﹤0.01%
+68
1932
$2K ﹤0.01%
+17
1933
$2K ﹤0.01%
+5
1934
$2K ﹤0.01%
+56
1935
$2K ﹤0.01%
+99
1936
$2K ﹤0.01%
+41
1937
$2K ﹤0.01%
+83
1938
$2K ﹤0.01%
+41
1939
$2K ﹤0.01%
+291
1940
$2K ﹤0.01%
+241
1941
$2K ﹤0.01%
+46
1942
$2K ﹤0.01%
+15
1943
$2K ﹤0.01%
+54
1944
$2K ﹤0.01%
+67
1945
$2K ﹤0.01%
+56
1946
$2K ﹤0.01%
+141
1947
$2K ﹤0.01%
+90
1948
$2K ﹤0.01%
+50
1949
$2K ﹤0.01%
+38
1950
$2K ﹤0.01%
+25
76 77
78
79 80