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
1976
$2K ﹤0.01%
+93
1977
$2K ﹤0.01%
+29
1978
$2K ﹤0.01%
+63
1979
$2K ﹤0.01%
+90
1980
$2K ﹤0.01%
+126
1981
$2K ﹤0.01%
+16
1982
$2K ﹤0.01%
+15
1983
$2K ﹤0.01%
+602
1984
$2K ﹤0.01%
+45
1985
$2K ﹤0.01%
+19
1986
$2K ﹤0.01%
+13
1987
$2K ﹤0.01%
+18
1988
$2K ﹤0.01%
+81
1989
$2K ﹤0.01%
+41
1990
$2K ﹤0.01%
+83
1991
$2K ﹤0.01%
+41
1992
$2K ﹤0.01%
+350
1993
$2K ﹤0.01%
+291
1994
$2K ﹤0.01%
+163
1995
$2K ﹤0.01%
+32
1996
$2K ﹤0.01%
+61
1997
$2K ﹤0.01%
+197
1998
$2K ﹤0.01%
+95
1999
$2K ﹤0.01%
+272
2000
$2K ﹤0.01%
+65
78 79
80
81 82