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
2126
$0 ﹤0.01%
+12
2127
$0 ﹤0.01%
+4
2128
$0 ﹤0.01%
+50
2129
$0 ﹤0.01%
+16
2130
$0 ﹤0.01%
+12
2131
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+9
2132
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2133
$0 ﹤0.01%
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2134
$0 ﹤0.01%
+7
2135
$0 ﹤0.01%
+21
2136
– –
-13,300
2137
$0 ﹤0.01%
+17
2138
$0 ﹤0.01%
+27
2139
$0 ﹤0.01%
+2
2140
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+14
2141
$0 ﹤0.01%
+34
2142
$0 ﹤0.01%
+51
2143
$0 ﹤0.01%
+8
2144
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2145
$0 ﹤0.01%
+34
2146
$0 ﹤0.01%
+6
2147
$0 ﹤0.01%
+23
2148
$0 ﹤0.01%
+1
2149
$0 ﹤0.01%
+8
2150
$0 ﹤0.01%
+15
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