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
451
$362K 0.04%
6,286
+440
452
$361K 0.04%
7,554
+4,285
453
$360K 0.04%
1,200
454
$357K 0.04%
1,744
+114
455
$357K 0.04%
7,484
456
$356K 0.04%
2,008
457
$355K 0.04%
4,174
+167
458
$355K 0.04%
29,221
459
$355K 0.04%
1,310
+201
460
$355K 0.04%
5,204
461
$355K 0.04%
6,514
+416
462
$354K 0.04%
4,309
-59
463
$353K 0.04%
3,992
464
$353K 0.04%
12,556
-1,521
465
$351K 0.04%
1,339
+200
466
$350K 0.04%
1,308
-228
467
$348K 0.04%
1,784
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468
$348K 0.04%
9,502
+5,960
469
$346K 0.04%
4,545
+300
470
$344K 0.04%
4,051
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471
$344K 0.04%
9,415
+18
472
$344K 0.04%
2,826
-276
473
$343K 0.04%
10,728
-980
474
$343K 0.04%
11,572
-804
475
$341K 0.04%
4,852
17 18
19
20 21