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
676
$183K 0.02%
1,900
677
$183K 0.02%
10,331
-21
678
$182K 0.02%
457
-29
679
$182K 0.02%
3,612
+1,232
680
$181K 0.02%
237
+64
681
$181K 0.02%
2,741
+314
682
$180K 0.02%
1,634
683
$180K 0.02%
3,003
+628
684
$180K 0.02%
3,107
+131
685
$179K 0.02%
1,419
-26
686
$178K 0.02%
7,260
687
$178K 0.02%
4,135
+159
688
$177K 0.02%
4,500
689
$175K 0.02%
6,983
-700
690
$175K 0.02%
3,311
+991
691
$175K 0.02%
+5,089
692
$174K 0.02%
1,647
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693
$174K 0.02%
2,969
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694
$173K 0.02%
7,882
+1,942
695
$173K 0.02%
2,456
696
$172K 0.02%
3,201
-152
697
$172K 0.02%
2,196
-37
698
$171K 0.02%
+2,640
699
$171K 0.02%
779
-791
700
$169K 0.02%
6,387
26 27
28
29 30