PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$8.49M
2
+$7.25M
3
+$5.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
BND icon
Vanguard Total Bond Market
BND
+$3.95M

Top Sells

1
+$9.62M
2
+$8.54M
3
+$5.15M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

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%
+2
1927
$3K ﹤0.01%
+27
1928
$2K ﹤0.01%
+172
1929
$2K ﹤0.01%
+33
1930
$2K ﹤0.01%
+68
1931
$2K ﹤0.01%
+17
1932
$2K ﹤0.01%
+15
1933
$2K ﹤0.01%
+54
1934
$2K ﹤0.01%
+67
1935
$2K ﹤0.01%
+56
1936
$2K ﹤0.01%
+141
1937
$2K ﹤0.01%
+90
1938
$2K ﹤0.01%
+50
1939
$2K ﹤0.01%
+36
1940
$2K ﹤0.01%
+25
1941
$2K ﹤0.01%
+400
1942
$2K ﹤0.01%
+5
1943
$2K ﹤0.01%
+70
1944
$2K ﹤0.01%
+150
1945
$2K ﹤0.01%
+60
1946
$2K ﹤0.01%
+20
1947
$2K ﹤0.01%
+260
1948
$2K ﹤0.01%
+42
1949
$2K ﹤0.01%
+65
1950
$2K ﹤0.01%
+204
76 77
78
79 80