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
2001
$2K ﹤0.01%
+38
2002
$2K ﹤0.01%
+30
2003
$2K ﹤0.01%
+165
2004
$2K ﹤0.01%
+80
2005
$2K ﹤0.01%
+241
2006
$2K ﹤0.01%
+46
2007
$2K ﹤0.01%
+15
2008
$2K ﹤0.01%
+62
2009
$2K ﹤0.01%
+76
2010
$1K ﹤0.01%
+21
2011
$1K ﹤0.01%
+65
2012
$1K ﹤0.01%
+27
2013
$1K ﹤0.01%
+19
2014
$1K ﹤0.01%
+9
2015
$1K ﹤0.01%
+7
2016
$1K ﹤0.01%
+20
2017
$1K ﹤0.01%
+54
2018
$1K ﹤0.01%
+51
2019
$1K ﹤0.01%
+32
2020
$1K ﹤0.01%
+35
2021
$1K ﹤0.01%
+60
2022
$1K ﹤0.01%
+25
2023
$1K ﹤0.01%
+147
2024
$1K ﹤0.01%
+13
2025
$1K ﹤0.01%
+13
79 80
81
82 83