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
876
$98.5K 0.01%
+3,686
877
$98.4K 0.01%
1,188
+85
878
$98.4K 0.01%
1,723
+133
879
$98.3K 0.01%
2,099
880
$98.2K 0.01%
2,640
-3
881
$98.1K 0.01%
2,263
-374
882
$98K 0.01%
480
-43
883
$97.8K 0.01%
949
-89
884
$97.4K 0.01%
7,536
+13
885
$97.4K 0.01%
2,613
886
$96.9K 0.01%
4,024
+3,924
887
$96.5K 0.01%
2,937
888
$96K 0.01%
11,305
+1,672
889
$95.8K 0.01%
4,210
+317
890
$94.5K 0.01%
10,000
891
$94.3K 0.01%
885
-365
892
$94K 0.01%
3,645
893
$93.6K 0.01%
359
-18
894
$93.5K 0.01%
352
+35
895
$92.8K 0.01%
2,950
896
$92.5K 0.01%
1,640
897
$92.2K 0.01%
1,941
-90
898
$91.8K 0.01%
6,558
899
$91.4K 0.01%
4,846
-1,724
900
$91.2K 0.01%
337
+173
34 35
36
37 38