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
101
$1.92M 0.21%
36,669
-1,000
102
$1.92M 0.21%
43,913
+3,078
103
$1.91M 0.21%
45,165
-2,948
104
$1.88M 0.2%
26,228
-240
105
$1.87M 0.2%
7,500
-118
106
$1.86M 0.2%
19,803
-2,122
107
$1.84M 0.2%
36,239
-2,936
108
$1.83M 0.2%
8,596
+160
109
$1.82M 0.2%
25,491
+147
110
$1.78M 0.19%
9,004
-224
111
$1.76M 0.19%
69,818
+7,402
112
$1.76M 0.19%
9,654
-385
113
$1.76M 0.19%
10,800
-768
114
$1.74M 0.19%
3,750
+206
115
$1.74M 0.19%
14,200
+1,446
116
$1.73M 0.19%
33,609
-7,642
117
$1.73M 0.19%
4,062
+26
118
$1.73M 0.19%
8,284
+355
119
$1.72M 0.19%
20,480
+3,175
120
$1.69M 0.18%
38,316
+5,737
121
$1.69M 0.18%
11,429
+1,868
122
$1.67M 0.18%
9,870
-130
123
$1.67M 0.18%
9,313
-129
124
$1.65M 0.18%
28,392
+5,818
125
$1.65M 0.18%
20,160
+3,241
3 4
5
6 7