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
801
$125K 0.01%
5,064
-993
802
$124K 0.01%
1,232
+1
803
$124K 0.01%
5,654
804
$123K 0.01%
2,000
+1,000
805
$123K 0.01%
919
-52
806
$122K 0.01%
2,745
807
$121K 0.01%
1,085
-317
808
$121K 0.01%
1,655
-3,047
809
$121K 0.01%
1,847
-1,156
810
$120K 0.01%
5,060
+3,962
811
$119K 0.01%
4,277
+703
812
$119K 0.01%
765
+699
813
$118K 0.01%
2,282
-67
814
$117K 0.01%
2,076
+184
815
$117K 0.01%
2,711
816
$117K 0.01%
1,382
+991
817
$116K 0.01%
4,868
+376
818
$116K 0.01%
1,254
-50
819
$116K 0.01%
5,527
+44
820
$114K 0.01%
452
-6
821
$114K 0.01%
1,123
+133
822
$114K 0.01%
9,515
+65
823
$113K 0.01%
594
824
$112K 0.01%
1,725
+662
825
$112K 0.01%
+2,729
31 32
33
34 35