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
1201
$37.8K ﹤0.01%
570
1202
$37.6K ﹤0.01%
2,008
-424
1203
$37.5K ﹤0.01%
68
+36
1204
$37.4K ﹤0.01%
709
1205
$37.3K ﹤0.01%
1,400
1206
$37.1K ﹤0.01%
+583
1207
$36.9K ﹤0.01%
651
+585
1208
$36.7K ﹤0.01%
425
+53
1209
$36.6K ﹤0.01%
2,199
1210
$36.6K ﹤0.01%
4,198
1211
$36.5K ﹤0.01%
333
-73
1212
$36.4K ﹤0.01%
840
-8
1213
$36.4K ﹤0.01%
235
-278
1214
$36.4K ﹤0.01%
1,248
1215
$36.3K ﹤0.01%
277
-23
1216
$36.2K ﹤0.01%
1,500
1217
$36K ﹤0.01%
1,131
+10
1218
$35.9K ﹤0.01%
757
-153
1219
$35.7K ﹤0.01%
276
-13
1220
$35.5K ﹤0.01%
843
+57
1221
$35.5K ﹤0.01%
525
1222
$35.4K ﹤0.01%
2,534
1223
$35.4K ﹤0.01%
750
1224
$35.4K ﹤0.01%
458
-25
1225
$35.4K ﹤0.01%
89
+23
47 48
49
50 51