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
2076
$1K ﹤0.01%
+23
2077
$1K ﹤0.01%
+83
2078
$1K ﹤0.01%
+19
2079
$1K ﹤0.01%
+43
2080
$1K ﹤0.01%
+59
2081
$1K ﹤0.01%
+26
2082
$1K ﹤0.01%
+90
2083
$1K ﹤0.01%
+66
2084
$1K ﹤0.01%
+9
2085
$1K ﹤0.01%
+20
2086
$1K ﹤0.01%
+27
2087
$1K ﹤0.01%
+7
2088
$0 ﹤0.01%
+10
2089
$0 ﹤0.01%
+2
2090
$0 ﹤0.01%
+9
2091
$0 ﹤0.01%
+12
2092
$0 ﹤0.01%
+1
2093
$0 ﹤0.01%
+2
2094
$0 ﹤0.01%
+12
2095
$0 ﹤0.01%
+9
2096
$0 ﹤0.01%
+25
2097
$0 ﹤0.01%
+14
2098
$0 ﹤0.01%
+30
2099
$0 ﹤0.01%
+5
2100
$0 ﹤0.01%
+60
82 83
84
85 86