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
376
$474K 0.05%
6,477
+519
377
$474K 0.05%
1,853
-1
378
$470K 0.05%
5,252
379
$469K 0.05%
19,582
380
$468K 0.05%
9,325
-176
381
$467K 0.05%
10,113
+1,191
382
$465K 0.05%
9,542
383
$464K 0.05%
11,335
384
$463K 0.05%
7,215
-395
385
$462K 0.05%
24,226
+897
386
$462K 0.05%
7,953
-290
387
$460K 0.05%
8,323
-605
388
$459K 0.05%
8,493
+504
389
$459K 0.05%
+5,869
390
$458K 0.05%
5,252
-2,027
391
$457K 0.05%
17,952
+22
392
$455K 0.05%
10,795
+6,735
393
$455K 0.05%
1,428
+1,389
394
$454K 0.05%
144
+2
395
$454K 0.05%
11,141
+6,550
396
$452K 0.05%
4,578
397
$452K 0.05%
2,356
+183
398
$451K 0.05%
18,192
-3,445
399
$449K 0.05%
463
-41
400
$448K 0.05%
10,872
+2,096
14 15
16
17 18