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
551
$263K 0.03%
6,186
+477
552
$263K 0.03%
2,860
+207
553
$262K 0.03%
4,217
-426
554
$262K 0.03%
1,650
+144
555
$261K 0.03%
2,785
+456
556
$259K 0.03%
9,130
-180
557
$259K 0.03%
7,016
-42
558
$257K 0.03%
5,413
+301
559
$255K 0.03%
+5,000
560
$253K 0.03%
3,158
-580
561
$253K 0.03%
2,600
562
$251K 0.03%
206
+22
563
$250K 0.03%
17,898
+1,720
564
$249K 0.03%
2,738
+934
565
$249K 0.03%
4,597
566
$249K 0.03%
202
+39
567
$248K 0.03%
2,597
-14
568
$247K 0.03%
3,651
-34
569
$247K 0.03%
1,350
-6
570
$246K 0.03%
4,905
+4,005
571
$245K 0.03%
5,717
572
$244K 0.03%
3,161
-18
573
$244K 0.03%
7,703
+17
574
$242K 0.03%
1,219
+652
575
$241K 0.03%
3,166
-666
21 22
23
24 25