PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$3.47M
2
+$1.5M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$960K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
5
TSLA icon
Tesla
TSLA
+$511K

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
1226
$35.3K ﹤0.01%
953
-2,380
1227
$35.3K ﹤0.01%
872
-968
1228
$35.3K ﹤0.01%
700
1229
$35.3K ﹤0.01%
172
-57
1230
$35.2K ﹤0.01%
1,242
+993
1231
$35.2K ﹤0.01%
245
1232
$35.1K ﹤0.01%
392
1233
$35K ﹤0.01%
2,683
1234
$34.9K ﹤0.01%
271
-2
1235
$34.9K ﹤0.01%
85
-5
1236
$34.9K ﹤0.01%
430
-2
1237
$34.9K ﹤0.01%
1,758
+10
1238
$34.8K ﹤0.01%
1,476
+29
1239
$34.8K ﹤0.01%
1,072
-82
1240
$34.8K ﹤0.01%
2,000
1241
$34.8K ﹤0.01%
700
+50
1242
$34.7K ﹤0.01%
99
+8
1243
$34.6K ﹤0.01%
739
+699
1244
$34.4K ﹤0.01%
1,157
+5
1245
$34.3K ﹤0.01%
185
1246
$34.3K ﹤0.01%
340
1247
$34.2K ﹤0.01%
768
+542
1248
$34.2K ﹤0.01%
753
-2,500
1249
$34.1K ﹤0.01%
434
-163
1250
$34K ﹤0.01%
3,000
48 49
50
51 52