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
201
$772K 0.12%
+2,364
202
$765K 0.12%
+7,262
203
$764K 0.12%
+22,256
204
$762K 0.12%
2,651
-1,679
205
$755K 0.12%
+21,442
206
$754K 0.12%
+14,979
207
$747K 0.12%
+24,095
208
$746K 0.12%
15,720
+4
209
$746K 0.12%
+42,723
210
$742K 0.12%
2,525
-115
211
$742K 0.12%
14,049
-1,476
212
$740K 0.11%
8,116
-1,235
213
$739K 0.11%
4,533
+1,936
214
$735K 0.11%
16,653
-1,912
215
$735K 0.11%
9,661
+77
216
$734K 0.11%
30,722
-11,088
217
$727K 0.11%
8,482
+300
218
$726K 0.11%
+7,140
219
$725K 0.11%
+14,329
220
$723K 0.11%
8,903
+539
221
$704K 0.11%
+13,648
222
$701K 0.11%
16,809
+3,915
223
$689K 0.11%
5,267
-28
224
$684K 0.11%
3,433
-96
225
$681K 0.11%
14,286
+3,417
7 8
9
10 11