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
1051
$58.9K 0.01%
1,142
+982
1052
$58.7K 0.01%
198
+18
1053
$58.5K 0.01%
5,241
1054
$58.4K 0.01%
598
1055
$58.1K 0.01%
3,014
+2,930
1056
$58K 0.01%
+511
1057
$57.8K 0.01%
1,159
1058
$57.6K 0.01%
1,117
1059
$57.4K 0.01%
951
+312
1060
$57.2K 0.01%
1,321
+425
1061
$57.1K 0.01%
530
-1,821
1062
$57.1K 0.01%
523
1063
$56.9K 0.01%
655
-103
1064
$56.8K 0.01%
432
+243
1065
$56.8K 0.01%
3,170
1066
$56.8K 0.01%
+2,317
1067
$56.8K 0.01%
1,659
1068
$56.7K 0.01%
2,276
+75
1069
$56.6K 0.01%
1,685
-141
1070
$56.4K 0.01%
1,222
1071
$56.4K 0.01%
1,624
-235
1072
$56.1K 0.01%
1,969
-208
1073
$55.8K 0.01%
7,640
1074
$55.7K 0.01%
2,350
+1,261
1075
$55.7K 0.01%
781
41 42
43
44 45