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
1376
$24.1K ﹤0.01%
203
1377
$24K ﹤0.01%
393
1378
$24K ﹤0.01%
411
1379
$23.9K ﹤0.01%
778
1380
$23.9K ﹤0.01%
947
1381
$23.7K ﹤0.01%
3,434
+788
1382
$23.7K ﹤0.01%
873
+677
1383
$23.7K ﹤0.01%
500
1384
$23.6K ﹤0.01%
456
1385
$23.6K ﹤0.01%
500
1386
$23.6K ﹤0.01%
193
+150
1387
$23.5K ﹤0.01%
2,424
1388
$23.4K ﹤0.01%
1,959
-600
1389
$23.3K ﹤0.01%
975
1390
$23.2K ﹤0.01%
361
1391
$23.2K ﹤0.01%
37
+10
1392
$23.1K ﹤0.01%
36
1393
$22.9K ﹤0.01%
387
-4,472
1394
$22.9K ﹤0.01%
210
1395
$22.8K ﹤0.01%
36
1396
$22.8K ﹤0.01%
430
-13
1397
$22.7K ﹤0.01%
255
+17
1398
$22.6K ﹤0.01%
759
-25
1399
$22.5K ﹤0.01%
948
1400
$22.5K ﹤0.01%
1,000
54 55
56
57 58