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
926
$84.8K 0.01%
4,520
927
$84.7K 0.01%
770
-210
928
$83.7K 0.01%
67
+33
929
$83.6K 0.01%
3,347
-59
930
$83.3K 0.01%
333
+106
931
$83.1K 0.01%
767
932
$83K 0.01%
5,000
933
$82.9K 0.01%
192
-9
934
$82.8K 0.01%
2,740
-306
935
$82.4K 0.01%
2,424
+785
936
$82.2K 0.01%
2,113
937
$81.5K 0.01%
3,443
+30
938
$81K 0.01%
360
+238
939
$80.7K 0.01%
206
940
$80.7K 0.01%
144
+53
941
$80.6K 0.01%
3,985
942
$80.2K 0.01%
2,967
+2,041
943
$80.2K 0.01%
1,700
944
$80.1K 0.01%
7,284
+2,000
945
$80K 0.01%
544
-5
946
$80K 0.01%
4,265
+2,872
947
$79.7K 0.01%
2,063
+1,223
948
$79.5K 0.01%
3,506
+3,386
949
$79.4K 0.01%
1,253
+8
950
$79.3K 0.01%
1,714
36 37
38
39 40