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
1076
$55.6K 0.01%
1,929
-445
1077
$55.2K 0.01%
315
-30
1078
$55.2K 0.01%
822
-7
1079
$55.1K 0.01%
4,666
+332
1080
$54.5K 0.01%
3,180
-70
1081
$54.5K 0.01%
1,946
1082
$54.3K 0.01%
1,039
+783
1083
$54K 0.01%
580
1084
$54K 0.01%
3,500
1085
$53.9K 0.01%
4,035
1086
$53.7K 0.01%
108
-17
1087
$53.6K 0.01%
8,537
1088
$53.3K 0.01%
1,633
-305
1089
$53.2K 0.01%
639
-1,176
1090
$53K 0.01%
977
1091
$52.7K 0.01%
400
-10
1092
$52.3K 0.01%
804
1093
$51.9K 0.01%
121
+80
1094
$51.7K 0.01%
1,866
-546
1095
$51.5K 0.01%
3,311
1096
$51.5K 0.01%
1,050
1097
$51.4K 0.01%
355
+117
1098
$51.4K 0.01%
1,066
1099
$51.2K 0.01%
5,421
1100
$50.9K 0.01%
582
+102
42 43
44
45 46