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
2051
$1K ﹤0.01%
+114
2052
$1K ﹤0.01%
+40
2053
$1K ﹤0.01%
+51
2054
$1K ﹤0.01%
+69
2055
$1K ﹤0.01%
+13
2056
$1K ﹤0.01%
+71
2057
$1K ﹤0.01%
+14
2058
$1K ﹤0.01%
+103
2059
$1K ﹤0.01%
+45
2060
$1K ﹤0.01%
+51
2061
$1K ﹤0.01%
+10
2062
$1K ﹤0.01%
+7
2063
$1K ﹤0.01%
+9
2064
$1K ﹤0.01%
+7
2065
$1K ﹤0.01%
+421
2066
$1K ﹤0.01%
+60
2067
$1K ﹤0.01%
+25
2068
$1K ﹤0.01%
21
-10,096
2069
$1K ﹤0.01%
+7
2070
$1K ﹤0.01%
+4
2071
$1K ﹤0.01%
+32
2072
$1K ﹤0.01%
+60
2073
$1K ﹤0.01%
+44
2074
$1K ﹤0.01%
+15
2075
$1K ﹤0.01%
+38
81 82
83
84 85