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
576
$241K 0.03%
3,394
577
$240K 0.03%
2,575
578
$239K 0.03%
2,080
579
$238K 0.03%
686
+168
580
$237K 0.03%
3,305
+750
581
$237K 0.03%
6,008
-208
582
$236K 0.03%
5,947
+249
583
$236K 0.03%
3,127
-131
584
$236K 0.03%
2,102
+1,145
585
$235K 0.03%
9,386
-719
586
$234K 0.03%
10,285
587
$234K 0.03%
7,498
588
$234K 0.03%
5,465
-1,052
589
$232K 0.03%
7,871
590
$232K 0.03%
5,494
+683
591
$232K 0.03%
11,343
+562
592
$231K 0.03%
1,220
-354
593
$229K 0.02%
2,340
-157
594
$229K 0.02%
4,865
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595
$228K 0.02%
2,230
+151
596
$227K 0.02%
5,470
-595
597
$227K 0.02%
2,522
+1,692
598
$226K 0.02%
4,593
+1,458
599
$225K 0.02%
7,742
600
$225K 0.02%
5,592
-120
22 23
24
25 26