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
626
$213K 0.02%
8,607
+4
627
$212K 0.02%
7,976
+1,364
628
$212K 0.02%
1,570
629
$211K 0.02%
8,516
+902
630
$211K 0.02%
1,652
-694
631
$210K 0.02%
804
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632
$209K 0.02%
5,632
-22
633
$208K 0.02%
3,690
-694
634
$207K 0.02%
8,240
635
$207K 0.02%
958
+399
636
$207K 0.02%
3,313
-29
637
$206K 0.02%
6,617
+2,000
638
$205K 0.02%
616
+1
639
$205K 0.02%
4,316
-502
640
$205K 0.02%
12,525
+2,018
641
$205K 0.02%
3,536
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642
$205K 0.02%
3,736
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643
$204K 0.02%
786
+122
644
$204K 0.02%
2,879
645
$204K 0.02%
5,288
-598
646
$202K 0.02%
2,862
-182
647
$202K 0.02%
5,502
+511
648
$201K 0.02%
1,644
+482
649
$200K 0.02%
1,161
+21
650
$199K 0.02%
9,183
-2,829
24 25
26
27 28