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
1426
$20.4K ﹤0.01%
2,500
1427
$20.3K ﹤0.01%
948
+150
1428
$20.3K ﹤0.01%
75
+2
1429
$20.2K ﹤0.01%
111
+10
1430
$20.2K ﹤0.01%
339
+134
1431
$20.2K ﹤0.01%
362
+214
1432
$20.1K ﹤0.01%
350
1433
$20.1K ﹤0.01%
478
+14
1434
$20K ﹤0.01%
207
1435
$20K ﹤0.01%
1,428
1436
$19.9K ﹤0.01%
650
1437
$19.9K ﹤0.01%
132
-8
1438
$19.7K ﹤0.01%
550
+36
1439
$19.6K ﹤0.01%
136
-32
1440
$19.5K ﹤0.01%
600
1441
$19.5K ﹤0.01%
221
1442
$19.4K ﹤0.01%
600
-1,400
1443
$19.4K ﹤0.01%
237
-1
1444
$19.3K ﹤0.01%
+494
1445
$19.3K ﹤0.01%
121
-12
1446
$19.3K ﹤0.01%
299
-45
1447
$19.1K ﹤0.01%
200
1448
$19.1K ﹤0.01%
241
1449
$19K ﹤0.01%
439
1450
$18.9K ﹤0.01%
150
-3
56 57
58
59 60