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
901
$91.1K 0.01%
1,346
+546
902
$91.1K 0.01%
1,610
903
$90.9K 0.01%
361
904
$90.8K 0.01%
1,950
-1,130
905
$90.8K 0.01%
344
-23
906
$90.6K 0.01%
1,881
-835
907
$89.8K 0.01%
4,814
+4,042
908
$88.6K 0.01%
2,633
-301
909
$88.4K 0.01%
695
910
$88.3K 0.01%
1,221
+224
911
$88.3K 0.01%
1,820
-34
912
$88.2K 0.01%
3,285
-5
913
$87.8K 0.01%
441
-53
914
$87.8K 0.01%
2,087
-286
915
$87.5K 0.01%
3,088
-196
916
$87.3K 0.01%
1,155
-78
917
$87.2K 0.01%
4,347
+37
918
$87K 0.01%
3,087
+2,886
919
$86.5K 0.01%
+5,000
920
$86K 0.01%
3,083
921
$86K 0.01%
1,405
922
$85.9K 0.01%
1,257
-135
923
$85.5K 0.01%
674
+365
924
$85.2K 0.01%
2,442
-781
925
$85K 0.01%
5,110
-12
35 36
37
38 39