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
176
$867K 0.13%
11,491
+381
177
$865K 0.13%
+7,860
178
$861K 0.13%
29,632
-9,368
179
$857K 0.13%
10,779
-790
180
$852K 0.13%
+24,726
181
$846K 0.13%
+11,828
182
$840K 0.13%
+19,347
183
$840K 0.13%
15,046
-10,648
184
$839K 0.13%
7,394
-2,826
185
$837K 0.13%
13,482
-17,289
186
$835K 0.13%
+10,372
187
$832K 0.13%
3,377
-1,553
188
$831K 0.13%
10,492
-573
189
$824K 0.13%
11,748
+1,306
190
$823K 0.13%
+25,031
191
$821K 0.13%
11,935
-212
192
$807K 0.13%
8,710
-1,920
193
$805K 0.13%
+22,385
194
$802K 0.12%
+13,645
195
$795K 0.12%
+11,244
196
$791K 0.12%
5,784
-2,805
197
$788K 0.12%
+3,535
198
$780K 0.12%
+8,564
199
$779K 0.12%
+30,679
200
$775K 0.12%
11,713
-3,583
6 7
8
9 10