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
826
$112K 0.01%
2,283
-504
827
$112K 0.01%
5,326
+10
828
$111K 0.01%
4,820
+2,153
829
$111K 0.01%
4,771
+3,010
830
$111K 0.01%
+955
831
$110K 0.01%
1,940
-32
832
$110K 0.01%
3,040
833
$110K 0.01%
204
+88
834
$110K 0.01%
822
+45
835
$110K 0.01%
92
+30
836
$109K 0.01%
1,623
+239
837
$109K 0.01%
3,955
-1,394
838
$109K 0.01%
3,489
+827
839
$108K 0.01%
1,846
-362
840
$107K 0.01%
3,395
-948
841
$107K 0.01%
1,126
+424
842
$107K 0.01%
4,465
843
$106K 0.01%
1,777
-330
844
$106K 0.01%
2,761
+156
845
$106K 0.01%
635
+7
846
$105K 0.01%
1,655
+55
847
$105K 0.01%
2,439
848
$105K 0.01%
1,339
+877
849
$105K 0.01%
+3,000
850
$105K 0.01%
1,782
+307
32 33
34
35 36