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
2026
$1K ﹤0.01%
+4
2027
$1K ﹤0.01%
+11
2028
$1K ﹤0.01%
+35
2029
$1K ﹤0.01%
+10
2030
$1K ﹤0.01%
+23
2031
$1K ﹤0.01%
+41
2032
$1K ﹤0.01%
+20
2033
$1K ﹤0.01%
+2
2034
$1K ﹤0.01%
+224
2035
$1K ﹤0.01%
+15
2036
$1K ﹤0.01%
+18
2037
$1K ﹤0.01%
27
-4,951
2038
$1K ﹤0.01%
+110
2039
$1K ﹤0.01%
+14
2040
$1K ﹤0.01%
+39
2041
$1K ﹤0.01%
+5
2042
$1K ﹤0.01%
+114
2043
$1K ﹤0.01%
+20
2044
$1K ﹤0.01%
+27
2045
$1K ﹤0.01%
+40
2046
$1K ﹤0.01%
+51
2047
$1K ﹤0.01%
+4
2048
$1K ﹤0.01%
+75
2049
$1K ﹤0.01%
+12
2050
$1K ﹤0.01%
+16