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
1326
$27K ﹤0.01%
1,000
1327
$26.9K ﹤0.01%
141
+12
1328
$26.9K ﹤0.01%
615
-21
1329
$26.8K ﹤0.01%
474
+130
1330
$26.8K ﹤0.01%
368
+48
1331
$26.6K ﹤0.01%
608
-8
1332
$26.4K ﹤0.01%
530
-43
1333
$26.4K ﹤0.01%
906
-286
1334
$26.4K ﹤0.01%
1,290
1335
$26.2K ﹤0.01%
607
1336
$26.2K ﹤0.01%
107
+101
1337
$26.1K ﹤0.01%
1,900
1338
$26.1K ﹤0.01%
851
-47
1339
$25.9K ﹤0.01%
218
1340
$25.9K ﹤0.01%
84
1341
$25.9K ﹤0.01%
392
-361
1342
$25.8K ﹤0.01%
384
-60
1343
$25.8K ﹤0.01%
143
1344
$25.8K ﹤0.01%
1,280
1345
$25.8K ﹤0.01%
2,347
-30
1346
$25.8K ﹤0.01%
+563
1347
$25.8K ﹤0.01%
2,033
1348
$25.7K ﹤0.01%
1,000
1349
$25.7K ﹤0.01%
136
+16
1350
$25.7K ﹤0.01%
215
52 53
54
55 56