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
1
$23.5M 3.64%
171,595
-62,475
2
$20.5M 3.18%
79,645
-20,064
3
$10.5M 1.63%
27,827
+3,474
4
$9.02M 1.4%
84,932
-22,988
5
$8.49M 1.32%
+77,880
6
$8.25M 1.28%
46,480
-7,356
7
$7.28M 1.13%
19,196
-9,209
8
$7.25M 1.13%
+177,691
9
$7.05M 1.09%
49,027
-11,368
10
$6.87M 1.07%
36,414
-6,869
11
$6.38M 0.99%
18,401
-1,001
12
$5.72M 0.89%
11,962
-599
13
$5.71M 0.89%
126,230
+515
14
$5.63M 0.88%
36,789
-6,126
15
$5.52M 0.86%
+19,679
16
$5.31M 0.82%
31,860
-6,224
17
$5.2M 0.81%
46,154
-36,499
18
$5.11M 0.79%
10,665
-4,547
19
$4.91M 0.76%
17,893
-6,298
20
$4.7M 0.73%
32,470
-411
21
$4.56M 0.71%
53,258
-19,748
22
$4.49M 0.7%
85,686
-21,240
23
$4.08M 0.63%
53,027
+492
24
$4.06M 0.63%
14,872
-3,159
25
$4.01M 0.62%
+36,660
1
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