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
2026
$1K ﹤0.01%
+7
2027
$1K ﹤0.01%
+20
2028
$1K ﹤0.01%
+54
2029
$1K ﹤0.01%
+51
2030
$1K ﹤0.01%
+32
2031
$1K ﹤0.01%
+35
2032
$1K ﹤0.01%
+60
2033
$1K ﹤0.01%
+25
2034
$1K ﹤0.01%
+147
2035
$1K ﹤0.01%
+13
2036
$1K ﹤0.01%
+4
2037
$1K ﹤0.01%
+11
2038
$1K ﹤0.01%
+35
2039
$1K ﹤0.01%
+10
2040
$1K ﹤0.01%
+23
2041
$1K ﹤0.01%
+41
2042
$1K ﹤0.01%
+20
2043
$1K ﹤0.01%
+2
2044
$1K ﹤0.01%
+224
2045
$1K ﹤0.01%
+15
2046
$1K ﹤0.01%
+18
2047
$1K ﹤0.01%
27
-4,951
2048
$1K ﹤0.01%
+110
2049
$1K ﹤0.01%
+39
2050
$1K ﹤0.01%
+5
80 81
82
83 84