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
301
$676K 0.07%
2,645
-16
302
$665K 0.07%
7,059
+419
303
$659K 0.07%
34,311
+9,222
304
$658K 0.07%
9,854
-1,318
305
$656K 0.07%
10,993
+3,634
306
$656K 0.07%
1,009
-46
307
$656K 0.07%
+6,309
308
$655K 0.07%
41,528
-18,631
309
$650K 0.07%
36,276
-971
310
$646K 0.07%
21,697
+5,000
311
$644K 0.07%
8,034
+780
312
$640K 0.07%
21,949
+9,258
313
$639K 0.07%
8,474
+8,348
314
$638K 0.07%
9,273
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315
$637K 0.07%
15,626
316
$633K 0.07%
10,010
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317
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23,295
-1,287
318
$630K 0.07%
6,340
-203
319
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34,221
+1,602
320
$626K 0.07%
4,748
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321
$625K 0.07%
7,816
322
$616K 0.07%
20,369
+227
323
$604K 0.07%
11,919
-6,129
324
$603K 0.07%
6,389
+1,099
325
$602K 0.07%
1,440
+104
11 12
13
14 15