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
776
$133K 0.01%
3,857
777
$133K 0.01%
+2,665
778
$133K 0.01%
5,498
-542
779
$132K 0.01%
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780
$132K 0.01%
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+1,736
781
$132K 0.01%
631
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782
$131K 0.01%
1,600
+1,200
783
$131K 0.01%
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784
$131K 0.01%
1,378
-241
785
$131K 0.01%
782
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786
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1,492
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787
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788
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231
789
$129K 0.01%
1,286
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790
$129K 0.01%
2,383
+1,120
791
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1,200
792
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794
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776
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795
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796
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268
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797
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2,482
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798
$127K 0.01%
280
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799
$126K 0.01%
475
-1
800
$125K 0.01%
3,698
+3
30 31
32
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