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
726
$156K 0.02%
9,322
-926
727
$155K 0.02%
2,095
-124
728
$155K 0.02%
10,445
+3,345
729
$155K 0.02%
7,867
730
$152K 0.02%
3,330
-164
731
$152K 0.02%
7,219
-750
732
$151K 0.02%
1,319
+1,165
733
$151K 0.02%
7,310
734
$151K 0.02%
3,527
+2,627
735
$151K 0.02%
3,007
-484
736
$150K 0.02%
263
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737
$150K 0.02%
3,439
+1,023
738
$149K 0.02%
1,203
-52
739
$149K 0.02%
1,554
-188
740
$148K 0.02%
5,073
+32
741
$147K 0.02%
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742
$147K 0.02%
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743
$147K 0.02%
3,174
744
$146K 0.02%
1,841
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745
$145K 0.02%
557
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746
$144K 0.02%
4,754
-242
747
$144K 0.02%
4,400
+2,750
748
$143K 0.02%
3,029
749
$143K 0.02%
1,534
+501
750
$143K 0.02%
2,936
+847
28 29
30
31 32