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
401
$446K 0.05%
22,842
-1,724
402
$442K 0.05%
18,775
403
$436K 0.05%
2,996
+957
404
$436K 0.05%
7,400
-145
405
$435K 0.05%
2,199
-15
406
$435K 0.05%
5,628
407
$435K 0.05%
+18,426
408
$434K 0.05%
5,656
-283
409
$432K 0.05%
6,800
410
$432K 0.05%
20,766
+1,075
411
$431K 0.05%
3,675
+398
412
$430K 0.05%
6,267
-781
413
$430K 0.05%
6,339
+31
414
$427K 0.05%
3,618
+94
415
$426K 0.05%
16,336
+1,251
416
$426K 0.05%
7,976
+196
417
$422K 0.05%
3,989
-143
418
$422K 0.05%
13,079
419
$421K 0.05%
35,463
-1,881
420
$420K 0.05%
4,110
+416
421
$417K 0.05%
2,610
+44
422
$416K 0.04%
3,761
423
$406K 0.04%
2,651
+194
424
$404K 0.04%
5,400
425
$399K 0.04%
7,895
+365
15 16
17
18 19