PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$3.47M
2
+$1.5M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$960K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
5
TSLA icon
Tesla
TSLA
+$511K

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
476
$338K 0.04%
2,375
+200
477
$335K 0.04%
3,686
+258
478
$330K 0.04%
538
+443
479
$330K 0.04%
5,740
+41
480
$329K 0.04%
1,331
-242
481
$329K 0.04%
2,341
-372
482
$329K 0.04%
6,449
-2,215
483
$327K 0.04%
5,592
+949
484
$327K 0.04%
4,010
+606
485
$327K 0.04%
9,366
486
$326K 0.04%
2,125
487
$325K 0.04%
10,901
+54
488
$322K 0.03%
15,823
+9,106
489
$321K 0.03%
2,875
-175
490
$320K 0.03%
15,213
+66
491
$320K 0.03%
4,423
+59
492
$320K 0.03%
5,105
+245
493
$320K 0.03%
2,050
-48
494
$318K 0.03%
20,230
+7,686
495
$316K 0.03%
2,973
496
$316K 0.03%
19,720
+780
497
$315K 0.03%
9,543
+211
498
$313K 0.03%
2,975
499
$313K 0.03%
3,309
-622
500
$312K 0.03%
13,447
18 19
20
21 22