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
976
$74.8K 0.01%
3,293
977
$74.6K 0.01%
3,366
978
$74.2K 0.01%
1,734
979
$74.1K 0.01%
481
-206
980
$73.8K 0.01%
313
+171
981
$73.4K 0.01%
1,365
-510
982
$73K 0.01%
2,025
-783
983
$72.7K 0.01%
7,339
+962
984
$72.6K 0.01%
553
+66
985
$72.4K 0.01%
1,759
+1,059
986
$72.3K 0.01%
3,633
987
$72.2K 0.01%
976
988
$72K 0.01%
561
+475
989
$71.8K 0.01%
106
-12
990
$71K 0.01%
478
+21
991
$70.7K 0.01%
1,400
+15
992
$70.7K 0.01%
6,167
-4,766
993
$70.6K 0.01%
2,159
-261
994
$70.5K 0.01%
980
+282
995
$70.4K 0.01%
256
-5
996
$70.4K 0.01%
359
-82
997
$69.6K 0.01%
243
+63
998
$68.9K 0.01%
2,938
999
$68.9K 0.01%
1,523
+134
1000
$68.7K 0.01%
441
-528
38 39
40
41 42