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
651
$199K 0.02%
1,830
+1,188
652
$198K 0.02%
+3,901
653
$198K 0.02%
3,291
+102
654
$198K 0.02%
2,380
655
$194K 0.02%
8,368
+8,088
656
$194K 0.02%
10,629
+1,009
657
$193K 0.02%
190
-1
658
$193K 0.02%
1,646
-1,035
659
$192K 0.02%
1,615
660
$191K 0.02%
843
+192
661
$191K 0.02%
1,221
-59
662
$190K 0.02%
655
-29
663
$190K 0.02%
2,950
+2,350
664
$189K 0.02%
2,358
+1,187
665
$189K 0.02%
5,412
+4,844
666
$188K 0.02%
4,525
667
$188K 0.02%
3,595
-75
668
$188K 0.02%
8,870
-4,046
669
$188K 0.02%
2,200
+255
670
$187K 0.02%
2,087
+1,008
671
$186K 0.02%
3,786
672
$186K 0.02%
801
673
$185K 0.02%
747
+52
674
$185K 0.02%
3,498
+1,110
675
$184K 0.02%
4,022
-1,028
25 26
27
28 29