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
1351
$25.7K ﹤0.01%
1,710
1352
$25.5K ﹤0.01%
607
1353
$25.5K ﹤0.01%
417
+100
1354
$25.5K ﹤0.01%
71
+2
1355
$25.4K ﹤0.01%
1,000
1356
$25.2K ﹤0.01%
1,166
1357
$25.1K ﹤0.01%
210
1358
$25K ﹤0.01%
468
-49
1359
$25K ﹤0.01%
387
-171
1360
$24.9K ﹤0.01%
1,950
1361
$24.8K ﹤0.01%
2,655
1362
$24.7K ﹤0.01%
239
-36
1363
$24.7K ﹤0.01%
199
1364
$24.7K ﹤0.01%
1,452
1365
$24.7K ﹤0.01%
433
+378
1366
$24.6K ﹤0.01%
891
-12
1367
$24.5K ﹤0.01%
1,395
1368
$24.5K ﹤0.01%
127
1369
$24.3K ﹤0.01%
1,027
1370
$24.3K ﹤0.01%
3
+1
1371
$24.3K ﹤0.01%
253
1372
$24.2K ﹤0.01%
922
1373
$24.2K ﹤0.01%
2,000
1374
$24.1K ﹤0.01%
264
-83
1375
$24.1K ﹤0.01%
400
53 54
55
56 57