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
1251
$34K ﹤0.01%
660
+47
1252
$33.9K ﹤0.01%
128
-68
1253
$33.8K ﹤0.01%
2,071
1254
$33.7K ﹤0.01%
3,000
1255
$33.6K ﹤0.01%
154
-33
1256
$33.5K ﹤0.01%
244
1257
$33.5K ﹤0.01%
+2,252
1258
$33.5K ﹤0.01%
706
1259
$33.5K ﹤0.01%
1,466
+264
1260
$33.4K ﹤0.01%
770
-92
1261
$33.4K ﹤0.01%
1,693
1262
$33.4K ﹤0.01%
279
-3
1263
$33.4K ﹤0.01%
192
-20
1264
$33.3K ﹤0.01%
771
1265
$33.2K ﹤0.01%
452
+3
1266
$33.1K ﹤0.01%
1,072
1267
$33.1K ﹤0.01%
505
+105
1268
$33.1K ﹤0.01%
+799
1269
$32.9K ﹤0.01%
350
1270
$32.8K ﹤0.01%
615
-32
1271
$32.8K ﹤0.01%
430
1272
$32.7K ﹤0.01%
371
-446
1273
$32.6K ﹤0.01%
306
-133
1274
$32.4K ﹤0.01%
1,585
+35
1275
$32.4K ﹤0.01%
836
+1
49 50
51
52 53