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
1176
$40.6K ﹤0.01%
1,100
-10
1177
$40.6K ﹤0.01%
1,086
+19
1178
$40.5K ﹤0.01%
617
+337
1179
$40.1K ﹤0.01%
91
1180
$40.1K ﹤0.01%
921
-6
1181
$39.9K ﹤0.01%
848
1182
$39.8K ﹤0.01%
870
1183
$39.8K ﹤0.01%
688
1184
$39.7K ﹤0.01%
1,413
1185
$39.4K ﹤0.01%
400
-502
1186
$39.3K ﹤0.01%
2,000
1187
$39.2K ﹤0.01%
650
-200
1188
$39.1K ﹤0.01%
144
-81
1189
$38.9K ﹤0.01%
205
-30
1190
$38.7K ﹤0.01%
512
+8
1191
$38.6K ﹤0.01%
856
+7
1192
$38.6K ﹤0.01%
79
1193
$38.3K ﹤0.01%
95
+1
1194
$38.3K ﹤0.01%
3,288
1195
$38.3K ﹤0.01%
237
+9
1196
$38K ﹤0.01%
1,213
+213
1197
$38K ﹤0.01%
841
-530
1198
$38K ﹤0.01%
875
1199
$37.9K ﹤0.01%
350
-382
1200
$37.9K ﹤0.01%
1,595
46 47
48
49 50