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
526
$284K 0.03%
5,782
+848
527
$283K 0.03%
9,184
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528
$282K 0.03%
2,844
-146
529
$282K 0.03%
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530
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2,693
-4,241
531
$279K 0.03%
2,667
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532
$278K 0.03%
2,354
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533
$275K 0.03%
286
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534
$275K 0.03%
3,140
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535
$272K 0.03%
1,871
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536
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2,363
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537
$271K 0.03%
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538
$271K 0.03%
1,152
+50
539
$271K 0.03%
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-47
540
$270K 0.03%
7,473
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541
$270K 0.03%
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$270K 0.03%
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543
$270K 0.03%
4,043
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544
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2,367
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545
$268K 0.03%
24,173
546
$266K 0.03%
1,958
-301
547
$266K 0.03%
10,229
-383
548
$266K 0.03%
1,864
-134
549
$266K 0.03%
2,054
+286
550
$265K 0.03%
4,601
-7
20 21
22
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