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
1001
$68.4K 0.01%
1,912
1002
$68.4K 0.01%
4,309
1003
$68K 0.01%
628
-32
1004
$67.9K 0.01%
+1,575
1005
$67.6K 0.01%
2,019
-130
1006
$67.3K 0.01%
1,848
-389
1007
$67K 0.01%
2,226
1008
$66.4K 0.01%
2,315
1009
$66K 0.01%
659
1010
$65.7K 0.01%
1,570
+818
1011
$65.5K 0.01%
+913
1012
$64.9K 0.01%
422
-77
1013
$64.6K 0.01%
237
-18
1014
$64.4K 0.01%
1,573
-4,709
1015
$64.2K 0.01%
263
-6
1016
$64.1K 0.01%
510
-9
1017
$63.9K 0.01%
4,800
1018
$63.7K 0.01%
622
-180
1019
$63.5K 0.01%
866
-105
1020
$63.4K 0.01%
500
1021
$63.4K 0.01%
7,262
+1,148
1022
$63.4K 0.01%
2,224
+61
1023
$63.1K 0.01%
300
+180
1024
$63K 0.01%
2,039
1025
$62.8K 0.01%
1,034
-29
39 40
41
42 43