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
701
$169K 0.02%
885
-76
702
$169K 0.02%
6,652
703
$168K 0.02%
1,311
+133
704
$168K 0.02%
5,643
+478
705
$168K 0.02%
3,563
706
$167K 0.02%
2,129
+209
707
$167K 0.02%
2,833
+32
708
$167K 0.02%
5,660
-39
709
$167K 0.02%
424
+57
710
$166K 0.02%
2,240
-48
711
$166K 0.02%
7,745
+202
712
$166K 0.02%
6,510
713
$165K 0.02%
1,239
+100
714
$164K 0.02%
1,235
-1
715
$163K 0.02%
1,041
-11
716
$163K 0.02%
416
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717
$161K 0.02%
835
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718
$161K 0.02%
811
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719
$160K 0.02%
677
720
$159K 0.02%
+3,039
721
$159K 0.02%
2,673
-2,519
722
$159K 0.02%
6,479
723
$159K 0.02%
4,085
724
$158K 0.02%
2,266
+236
725
$157K 0.02%
10,555
+2,546
27 28
29
30 31