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
426
$393K 0.04%
1,432
+307
427
$393K 0.04%
2,860
-26
428
$393K 0.04%
4,735
+566
429
$393K 0.04%
7,698
430
$392K 0.04%
9,795
+74
431
$392K 0.04%
10,650
432
$391K 0.04%
5,715
+523
433
$391K 0.04%
12,884
434
$390K 0.04%
10,182
+29
435
$389K 0.04%
1,684
+87
436
$387K 0.04%
3,005
437
$385K 0.04%
2,590
+55
438
$385K 0.04%
3,326
+1,502
439
$384K 0.04%
4,682
+13
440
$384K 0.04%
2,090
+1,360
441
$384K 0.04%
10,184
-160
442
$382K 0.04%
10,173
+2,027
443
$381K 0.04%
2,037
-38
444
$379K 0.04%
3,986
445
$373K 0.04%
4,861
-90
446
$367K 0.04%
10,147
+1,313
447
$364K 0.04%
6,318
-174
448
$364K 0.04%
3,615
-2,189
449
$363K 0.04%
2,213
-202
450
$363K 0.04%
4,669
+372
16 17
18
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