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
26
$5.86M 0.63%
52,988
+4,244
27
$5.74M 0.62%
43,290
+120
28
$5.63M 0.61%
35,679
+14
29
$5.57M 0.6%
11,258
-422
30
$5.52M 0.6%
13,138
+1,255
31
$5.48M 0.59%
7,486
+161
32
$4.92M 0.53%
10,125
-315
33
$4.47M 0.48%
21,241
+2,070
34
$4.39M 0.47%
15,554
+201
35
$4.24M 0.46%
12,220
-165
36
$4.24M 0.46%
8,851
-121
37
$4.22M 0.46%
32,856
+3,047
38
$4.18M 0.45%
83,345
+1,307
39
$3.98M 0.43%
16,199
+274
40
$3.92M 0.42%
10,695
+30
41
$3.86M 0.42%
22,476
+12
42
$3.84M 0.42%
120,325
43
$3.82M 0.41%
167,792
+152,744
44
$3.73M 0.4%
38,057
+6,551
45
$3.63M 0.39%
86,509
+4,585
46
$3.52M 0.38%
12,604
+607
47
$3.5M 0.38%
30,319
+145
48
$3.48M 0.38%
21,151
-685
49
$3.47M 0.38%
16,923
+1,218
50
$3.45M 0.37%
13,537
+314
1
2
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