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
276
$745K 0.08%
3,012
+141
277
$739K 0.08%
2,425
-19
278
$738K 0.08%
4,324
+499
279
$734K 0.08%
11,296
-31
280
$731K 0.08%
18,363
+5,215
281
$727K 0.08%
5,190
+144
282
$719K 0.08%
10,280
+140
283
$718K 0.08%
9,509
-276
284
$714K 0.08%
12,321
-721
285
$710K 0.08%
16,292
-2,443
286
$708K 0.08%
10,557
+25
287
$705K 0.08%
32,442
+13,145
288
$701K 0.08%
2,893
-577
289
$699K 0.08%
3,248
-28
290
$694K 0.08%
9,091
+2,791
291
$689K 0.07%
17,687
+675
292
$689K 0.07%
6,255
+19
293
$684K 0.07%
13,919
+6,739
294
$683K 0.07%
5,226
+245
295
$682K 0.07%
10,124
296
$681K 0.07%
6,535
+5
297
$680K 0.07%
8,816
-667
298
$679K 0.07%
6,827
+1,943
299
$678K 0.07%
9,151
+1,118
300
$676K 0.07%
33,547
+2,824
10 11
12
13 14