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
1126
$46.6K 0.01%
1,939
1127
$46.4K 0.01%
533
-137
1128
$46.4K 0.01%
8,401
+665
1129
$46.4K 0.01%
138
+43
1130
$46.1K 0.01%
3,900
1131
$46K 0.01%
1,416
+164
1132
$46K 0.01%
3,350
1133
$45.9K 0.01%
951
-100
1134
$45.8K ﹤0.01%
1,262
-111
1135
$45.8K ﹤0.01%
+1,276
1136
$45.6K ﹤0.01%
1,316
+21
1137
$45.6K ﹤0.01%
295
+150
1138
$45.4K ﹤0.01%
661
-15
1139
$45.4K ﹤0.01%
435
-5
1140
$45.3K ﹤0.01%
1,585
1141
$45.1K ﹤0.01%
5,500
-895
1142
$44.7K ﹤0.01%
1,547
-292
1143
$44.6K ﹤0.01%
2,636
-729
1144
$44.4K ﹤0.01%
1,057
1145
$44.4K ﹤0.01%
185
1146
$44.3K ﹤0.01%
260
-930
1147
$44.1K ﹤0.01%
2,451
-9
1148
$44.1K ﹤0.01%
2,240
1149
$44.1K ﹤0.01%
1,063
1150
$44K ﹤0.01%
653
-183
44 45
46
47 48