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
1101
$50.7K 0.01%
1,137
1102
$50.6K 0.01%
+1,400
1103
$50.3K 0.01%
1,747
+646
1104
$50.1K 0.01%
9,000
1105
$50K 0.01%
172
-44
1106
$50K 0.01%
1,100
+317
1107
$49.9K 0.01%
905
+181
1108
$49.9K 0.01%
+2,289
1109
$49.8K 0.01%
2,327
-149
1110
$49.4K 0.01%
1,000
+822
1111
$49.3K 0.01%
850
1112
$49.1K 0.01%
+1,300
1113
$49K 0.01%
336
-16
1114
$48.9K 0.01%
2,363
1115
$48.8K 0.01%
1,455
1116
$48.5K 0.01%
2,034
+643
1117
$48.3K 0.01%
540
1118
$47.9K 0.01%
121
+4
1119
$47.7K 0.01%
2,472
-785
1120
$47.2K 0.01%
782
1121
$47.2K 0.01%
2,509
+798
1122
$47.1K 0.01%
2,000
-210
1123
$47K 0.01%
174
-12
1124
$47K 0.01%
259
1125
$46.9K 0.01%
+2,015
43 44
45
46 47