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
2001
$2K ﹤0.01%
+197
2002
$2K ﹤0.01%
+95
2003
$2K ﹤0.01%
+272
2004
$2K ﹤0.01%
+65
2005
$2K ﹤0.01%
+38
2006
$2K ﹤0.01%
+30
2007
$2K ﹤0.01%
+165
2008
$2K ﹤0.01%
+80
2009
$2K ﹤0.01%
+95
2010
$1K ﹤0.01%
+4
2011
$1K ﹤0.01%
+16
2012
$1K ﹤0.01%
+50
2013
$1K ﹤0.01%
+13
2014
$1K ﹤0.01%
+13
2015
$1K ﹤0.01%
+52
2016
$1K ﹤0.01%
+21
2017
$1K ﹤0.01%
+13
2018
$1K ﹤0.01%
+14
2019
$1K ﹤0.01%
+75
2020
$1K ﹤0.01%
+12
2021
$1K ﹤0.01%
+3
2022
$1K ﹤0.01%
+108
2023
$1K ﹤0.01%
+65
2024
$1K ﹤0.01%
+27
2025
$1K ﹤0.01%
+19
79 80
81
82 83