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
51
$3.43M 0.37%
27,296
-487
52
$3.25M 0.35%
65,121
-6,218
53
$3.22M 0.35%
28,290
+1,405
54
$3.19M 0.34%
10,591
+1,071
55
$3.19M 0.34%
27,203
-2,000
56
$3.11M 0.34%
5,357
+570
57
$3.08M 0.33%
81,166
-640
58
$3.05M 0.33%
11,236
+67
59
$3.05M 0.33%
9,059
+396
60
$3M 0.32%
49,799
+521
61
$2.97M 0.32%
32,084
-3,503
62
$2.93M 0.32%
30,087
-634
63
$2.92M 0.32%
8,165
+1,502
64
$2.74M 0.3%
16,164
+141
65
$2.74M 0.3%
4,916
-96
66
$2.73M 0.29%
10,927
+626
67
$2.69M 0.29%
24,986
+914
68
$2.66M 0.29%
10,271
+484
69
$2.66M 0.29%
15,700
+321
70
$2.62M 0.28%
12,714
-60
71
$2.61M 0.28%
28,446
-1,929
72
$2.59M 0.28%
72,228
+1,267
73
$2.55M 0.28%
61,089
+4,007
74
$2.53M 0.27%
41,817
-290
75
$2.51M 0.27%
12,158
+241
1 2
3
4 5