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
851
$104K 0.01%
3,400
852
$104K 0.01%
2,620
-75
853
$104K 0.01%
699
-98
854
$104K 0.01%
3,710
+589
855
$104K 0.01%
792
-1
856
$104K 0.01%
7,820
857
$104K 0.01%
1,716
-92
858
$103K 0.01%
1,808
-1,137
859
$103K 0.01%
5,504
860
$102K 0.01%
124
-56
861
$102K 0.01%
2,011
-702
862
$102K 0.01%
2,161
+135
863
$101K 0.01%
1,357
864
$101K 0.01%
3,311
+63
865
$101K 0.01%
1,999
-16
866
$100K 0.01%
3,249
+1,440
867
$100K 0.01%
2,094
-6
868
$100K 0.01%
470
+128
869
$100K 0.01%
3,000
870
$100K 0.01%
1,163
-2
871
$99.9K 0.01%
1,254
-85
872
$99.7K 0.01%
+1,244
873
$99.3K 0.01%
683
874
$98.9K 0.01%
1,748
-186
875
$98.7K 0.01%
4,436
+3,121
33 34
35
36 37