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
$926M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,392
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.56M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$962K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$792K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$528K

Sector Composition

1 Technology 14.41%
2 Healthcare 8.1%
3 Financials 7.7%
4 Industrials 6.86%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$963K 0.1%
6,477
+504
227
$962K 0.1%
8,831
-1,403
228
$961K 0.1%
4,272
-98
229
$957K 0.1%
2,405
+747
230
$947K 0.1%
7,443
+141
231
$938K 0.1%
19,582
-1,971
232
$920K 0.1%
1,103
-50
233
$918K 0.1%
6,996
+116
234
$909K 0.1%
13,119
+1,243
235
$908K 0.1%
1,691
+131
236
$898K 0.1%
7,131
+1,405
237
$895K 0.1%
8,583
-18
238
$894K 0.1%
21,270
-1,685
239
$892K 0.1%
19,962
-7,030
240
$859K 0.09%
4,702
+535
241
$857K 0.09%
12,794
+1,282
242
$832K 0.09%
4,263
+59
243
$831K 0.09%
6,428
+143
244
$826K 0.09%
12,883
-3,234
245
$826K 0.09%
14,200
+4,500
246
$825K 0.09%
9,586
+433
247
$823K 0.09%
15,121
-3,432
248
$822K 0.09%
8,151
+1,946
249
$819K 0.09%
3,583
-1,637
250
$817K 0.09%
3,266
-796
8 9
10
11 12