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
951
$79.1K 0.01%
4,200
+3,800
952
$79.1K 0.01%
3,034
953
$79.1K 0.01%
372
+122
954
$79K 0.01%
3,084
+80
955
$79K 0.01%
16,801
+1,263
956
$78.8K 0.01%
839
+185
957
$78.3K 0.01%
3,700
+1,000
958
$78.1K 0.01%
4,080
-1,397
959
$78K 0.01%
2,075
960
$77.9K 0.01%
4,270
-228
961
$77.6K 0.01%
6,422
962
$77.3K 0.01%
1,883
-4,815
963
$77.1K 0.01%
3,350
+3,000
964
$77K 0.01%
861
+3
965
$76.9K 0.01%
1,977
-39
966
$76.8K 0.01%
706
-5
967
$76.7K 0.01%
1,342
+11
968
$76.2K 0.01%
5,200
969
$76.1K 0.01%
1,449
-1,000
970
$76.1K 0.01%
4,816
+2,000
971
$76.1K 0.01%
976
-182
972
$75.5K 0.01%
182
+49
973
$75.5K 0.01%
808
-17
974
$75.4K 0.01%
1,664
+48
975
$75K 0.01%
985
-362
37 38
39
40 41