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
1026
$62.5K 0.01%
4,505
+433
1027
$62.2K 0.01%
1,140
+625
1028
$61.7K 0.01%
638
+18
1029
$61.7K 0.01%
118
+45
1030
$61.7K 0.01%
1,343
+95
1031
$61.7K 0.01%
1,552
+631
1032
$61.6K 0.01%
2,983
-3,203
1033
$61.3K 0.01%
1,000
1034
$61.3K 0.01%
2,350
+718
1035
$61.3K 0.01%
3,750
1036
$61.2K 0.01%
367
-163
1037
$61K 0.01%
480
-98
1038
$61K 0.01%
463
-33
1039
$61K 0.01%
627
-20
1040
$60.8K 0.01%
1,508
1041
$60.7K 0.01%
1,326
+134
1042
$60.7K 0.01%
1,196
+391
1043
$60.5K 0.01%
650
-350
1044
$59.9K 0.01%
+671
1045
$59.6K 0.01%
2,511
-904
1046
$59.5K 0.01%
774
-7
1047
$59.4K 0.01%
2,310
-347
1048
$59.3K 0.01%
851
-76
1049
$59.3K 0.01%
1,044
+424
1050
$59.2K 0.01%
4,837
-5,048
40 41
42
43 44