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
251
$815K 0.09%
14,043
-330
252
$812K 0.09%
9,315
-500
253
$811K 0.09%
2,337
+2
254
$811K 0.09%
23,277
+6,275
255
$808K 0.09%
15,649
-36
256
$807K 0.09%
41,845
+18,541
257
$806K 0.09%
3,003
+110
258
$796K 0.09%
1,518
-143
259
$793K 0.09%
9,154
-3,932
260
$791K 0.09%
31,311
+5,438
261
$789K 0.09%
7,680
-1,986
262
$786K 0.08%
46,196
263
$779K 0.08%
1,502
+65
264
$775K 0.08%
103,846
+10,464
265
$765K 0.08%
17,236
-784
266
$759K 0.08%
2,620
+115
267
$759K 0.08%
32,649
+2,500
268
$758K 0.08%
6,046
-238
269
$755K 0.08%
26,400
-1,605
270
$751K 0.08%
5,224
271
$750K 0.08%
2,972
+365
272
$750K 0.08%
25,923
-1,365
273
$750K 0.08%
2,487
-56
274
$747K 0.08%
26,734
+3,805
275
$746K 0.08%
12,959
+5,232
9 10
11
12 13