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
1151
$43.9K ﹤0.01%
586
+37
1152
$43.8K ﹤0.01%
6,357
1153
$43.6K ﹤0.01%
199
-27
1154
$43.6K ﹤0.01%
310
1155
$43.6K ﹤0.01%
2,429
-240
1156
$43.5K ﹤0.01%
404
-7
1157
$43.5K ﹤0.01%
3,929
-387
1158
$43.5K ﹤0.01%
1,800
1159
$43.3K ﹤0.01%
451
1160
$43.3K ﹤0.01%
456
+33
1161
$43.1K ﹤0.01%
186
-40
1162
$42.9K ﹤0.01%
2,800
1163
$42.9K ﹤0.01%
292
-467
1164
$42.8K ﹤0.01%
3,090
+2,475
1165
$42.7K ﹤0.01%
668
1166
$42.4K ﹤0.01%
911
1167
$42.2K ﹤0.01%
772
+403
1168
$42.1K ﹤0.01%
565
+456
1169
$42.1K ﹤0.01%
1,177
+4
1170
$42.1K ﹤0.01%
787
1171
$41.9K ﹤0.01%
1,135
-120
1172
$41.9K ﹤0.01%
955
1173
$41.3K ﹤0.01%
256
-65
1174
$41.2K ﹤0.01%
263
-9
1175
$41K ﹤0.01%
822
45 46
47
48 49