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
501
$311K 0.03%
3,324
+534
502
$310K 0.03%
5,792
+583
503
$308K 0.03%
2,695
+2,065
504
$307K 0.03%
5,300
505
$306K 0.03%
6,099
-6,490
506
$305K 0.03%
5,350
507
$304K 0.03%
2,814
+930
508
$304K 0.03%
6,894
+2,000
509
$301K 0.03%
4,119
510
$301K 0.03%
5,327
-1,315
511
$301K 0.03%
2,673
+1,281
512
$298K 0.03%
5,093
+585
513
$296K 0.03%
2,922
+158
514
$296K 0.03%
10,738
+473
515
$294K 0.03%
979
-327
516
$293K 0.03%
3,709
+549
517
$292K 0.03%
5,761
+3,401
518
$291K 0.03%
21,942
-1,780
519
$291K 0.03%
4,414
520
$290K 0.03%
4,624
+652
521
$290K 0.03%
6,067
522
$290K 0.03%
6,822
-45
523
$290K 0.03%
5,399
524
$286K 0.03%
1,311
-58
525
$286K 0.03%
652
-5
19 20
21
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