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
1951
$2K ﹤0.01%
+400
1952
$2K ﹤0.01%
+70
1953
$2K ﹤0.01%
+150
1954
$2K ﹤0.01%
+60
1955
$2K ﹤0.01%
+20
1956
$2K ﹤0.01%
+260
1957
$2K ﹤0.01%
+42
1958
$2K ﹤0.01%
+65
1959
$2K ﹤0.01%
+204
1960
$2K ﹤0.01%
+62
1961
$2K ﹤0.01%
+98
1962
$2K ﹤0.01%
+549
1963
$2K ﹤0.01%
+34
1964
$2K ﹤0.01%
+58
1965
$2K ﹤0.01%
+103
1966
$2K ﹤0.01%
+31
1967
$2K ﹤0.01%
+77
1968
$2K ﹤0.01%
+41
1969
$2K ﹤0.01%
+76
1970
$2K ﹤0.01%
+181
1971
$2K ﹤0.01%
+110
1972
$2K ﹤0.01%
+9
1973
$2K ﹤0.01%
+146
1974
$2K ﹤0.01%
+65
1975
$2K ﹤0.01%
+143
77 78
79
80 81