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
2151
$0 ﹤0.01%
+6
2152
$0 ﹤0.01%
+10
2153
$0 ﹤0.01%
+4
2154
$0 ﹤0.01%
+14
2155
$0 ﹤0.01%
+30
2156
– –
-8,621
2157
$0 ﹤0.01%
+2
2158
$0 ﹤0.01%
+11
2159
$0 ﹤0.01%
+7
2160
$0 ﹤0.01%
+3
2161
$0 ﹤0.01%
+23
2162
$0 ﹤0.01%
+207
2163
$0 ﹤0.01%
+4
2164
$0 ﹤0.01%
+4
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