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
1301
$29.5K ﹤0.01%
911
-307
1302
$29.4K ﹤0.01%
679
-8
1303
$29.2K ﹤0.01%
1,600
1304
$29.1K ﹤0.01%
502
+415
1305
$29K ﹤0.01%
1,384
-917
1306
$28.9K ﹤0.01%
806
+32
1307
$28.8K ﹤0.01%
2,530
1308
$28.7K ﹤0.01%
476
+143
1309
$28.5K ﹤0.01%
253
-604
1310
$28.5K ﹤0.01%
139
1311
$28.5K ﹤0.01%
545
1312
$28.3K ﹤0.01%
429
1313
$28.2K ﹤0.01%
621
-312
1314
$28.2K ﹤0.01%
228
1315
$28.1K ﹤0.01%
608
+594
1316
$28K ﹤0.01%
1,044
1317
$28K ﹤0.01%
250
-13
1318
$27.9K ﹤0.01%
1,000
1319
$27.8K ﹤0.01%
110
1320
$27.8K ﹤0.01%
895
1321
$27.8K ﹤0.01%
632
-44
1322
$27.5K ﹤0.01%
214
1323
$27.2K ﹤0.01%
87
+7
1324
$27.2K ﹤0.01%
584
+65
1325
$27.1K ﹤0.01%
204
+181
51 52
53
54 55