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
601
$225K 0.02%
4,165
602
$224K 0.02%
7,699
+283
603
$224K 0.02%
31,169
604
$224K 0.02%
1,049
-2
605
$222K 0.02%
5,261
606
$221K 0.02%
4,334
+240
607
$221K 0.02%
6,720
608
$221K 0.02%
2,766
+2,613
609
$221K 0.02%
1,791
610
$221K 0.02%
5,655
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611
$220K 0.02%
5,150
-72
612
$220K 0.02%
3,854
613
$219K 0.02%
618
-48
614
$218K 0.02%
3,806
-100
615
$217K 0.02%
2,452
-244
616
$217K 0.02%
8,375
-333
617
$217K 0.02%
1,572
+1,469
618
$216K 0.02%
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619
$216K 0.02%
4,088
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620
$216K 0.02%
3,260
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621
$215K 0.02%
747
622
$215K 0.02%
2,130
+30
623
$215K 0.02%
955
-1
624
$215K 0.02%
1,441
-2,265
625
$214K 0.02%
6,648
+1,746
23 24
25
26 27