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
351
$526K 0.06%
3,310
+321
352
$525K 0.06%
8,965
+167
353
$525K 0.06%
4,307
+185
354
$520K 0.06%
745
+273
355
$519K 0.06%
343
-1
356
$516K 0.06%
13,245
+1,113
357
$509K 0.06%
5,379
358
$506K 0.05%
2,703
359
$504K 0.05%
26,845
-6,686
360
$504K 0.05%
4,966
+85
361
$503K 0.05%
2,735
+208
362
$500K 0.05%
18,507
363
$494K 0.05%
5,104
+12
364
$490K 0.05%
135
+8
365
$487K 0.05%
7,081
366
$483K 0.05%
2,613
-377
367
$482K 0.05%
7,635
-892
368
$480K 0.05%
5,166
-1,690
369
$479K 0.05%
5,906
-143
370
$479K 0.05%
1,972
-42
371
$477K 0.05%
4,441
+306
372
$477K 0.05%
3,310
-491
373
$477K 0.05%
11,317
+880
374
$476K 0.05%
5,536
-940
375
$476K 0.05%
3,073
+169
13 14
15
16 17