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
76
$2.5M 0.27%
8,803
+1,118
77
$2.48M 0.27%
27,063
+1,481
78
$2.41M 0.26%
37,757
+27
79
$2.4M 0.26%
12,554
+502
80
$2.39M 0.26%
17,726
-76
81
$2.36M 0.25%
38,541
-580
82
$2.35M 0.25%
5,723
-362
83
$2.35M 0.25%
5,166
+79
84
$2.3M 0.25%
45,822
+17,934
85
$2.28M 0.25%
4,111
+356
86
$2.25M 0.24%
24,872
-303
87
$2.24M 0.24%
7,165
-221
88
$2.2M 0.24%
51,224
+2,459
89
$2.2M 0.24%
40,652
-1,951
90
$2.18M 0.24%
81,171
+2,811
91
$2.16M 0.23%
76,805
+9,558
92
$2.16M 0.23%
66,012
+29,434
93
$2.12M 0.23%
34,488
-1,844
94
$2.05M 0.22%
21,130
+110
95
$2.03M 0.22%
25,381
+3,730
96
$2M 0.22%
2,779
+69
97
$1.98M 0.21%
23,506
+2,098
98
$1.98M 0.21%
11,159
+1,563
99
$1.97M 0.21%
3,895
+689
100
$1.95M 0.21%
70,150
-2,022
2 3
4
5 6