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
1401
$22.4K ﹤0.01%
1,353
1402
$22.4K ﹤0.01%
471
-211
1403
$22.4K ﹤0.01%
167
-2
1404
$22.4K ﹤0.01%
61
+1
1405
$22.2K ﹤0.01%
359
-26
1406
$22.2K ﹤0.01%
610
-29
1407
$22K ﹤0.01%
900
1408
$22K ﹤0.01%
67
-6
1409
$21.9K ﹤0.01%
188
-34
1410
$21.8K ﹤0.01%
2,000
1411
$21.8K ﹤0.01%
240
-102
1412
$21.6K ﹤0.01%
250
1413
$21.5K ﹤0.01%
87
-11
1414
$21.4K ﹤0.01%
1,410
1415
$21.4K ﹤0.01%
1,800
1416
$21.3K ﹤0.01%
62
-6
1417
$21.3K ﹤0.01%
112
-1
1418
$21.2K ﹤0.01%
410
-76
1419
$21.1K ﹤0.01%
520
1420
$20.9K ﹤0.01%
217
1421
$20.9K ﹤0.01%
60
1422
$20.9K ﹤0.01%
500
1423
$20.9K ﹤0.01%
126
+11
1424
$20.8K ﹤0.01%
55
-1
1425
$20.8K ﹤0.01%
169
55 56
57
58 59