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
1276
$32.4K ﹤0.01%
316
+20
1277
$32.4K ﹤0.01%
1,489
1278
$32.4K ﹤0.01%
200
-37
1279
$32.2K ﹤0.01%
623
1280
$32.2K ﹤0.01%
419
1281
$32K ﹤0.01%
616
-56
1282
$32K ﹤0.01%
21
1283
$31.9K ﹤0.01%
200
+169
1284
$31.8K ﹤0.01%
2,898
1285
$31.5K ﹤0.01%
1,565
1286
$31.4K ﹤0.01%
623
-1,094
1287
$31.2K ﹤0.01%
2,000
1288
$31.1K ﹤0.01%
506
1289
$31K ﹤0.01%
203
-10
1290
$30.9K ﹤0.01%
533
-200
1291
$30.5K ﹤0.01%
+1,301
1292
$30.5K ﹤0.01%
2,001
1293
$30.3K ﹤0.01%
1,511
-110
1294
$30.1K ﹤0.01%
2,412
+33
1295
$30.1K ﹤0.01%
812
+712
1296
$29.9K ﹤0.01%
222
1297
$29.8K ﹤0.01%
870
1298
$29.8K ﹤0.01%
70
-9
1299
$29.7K ﹤0.01%
425
-106
1300
$29.5K ﹤0.01%
+93
50 51
52
53 54