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
751
$142K 0.02%
2,476
-819
752
$142K 0.02%
1,346
-388
753
$141K 0.02%
1,072
-34
754
$141K 0.02%
4,914
-400
755
$141K 0.02%
2,499
+1,056
756
$140K 0.02%
5,938
-446
757
$140K 0.02%
449
-30
758
$138K 0.01%
2,570
+185
759
$137K 0.01%
2,132
+8
760
$137K 0.01%
984
+394
761
$136K 0.01%
5,444
+613
762
$136K 0.01%
7,508
763
$136K 0.01%
1,911
+84
764
$136K 0.01%
1,441
765
$135K 0.01%
868
766
$135K 0.01%
2,945
767
$135K 0.01%
6,893
+1,023
768
$135K 0.01%
3,757
-126
769
$134K 0.01%
1,900
-870
770
$134K 0.01%
492
-91
771
$134K 0.01%
+2,382
772
$134K 0.01%
3,011
-226
773
$134K 0.01%
1,108
+355
774
$133K 0.01%
3,466
-48
775
$133K 0.01%
2,089
29 30
31
32 33