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
1451
$18.9K ﹤0.01%
45
1452
$18.8K ﹤0.01%
400
1453
$18.8K ﹤0.01%
242
1454
$18.7K ﹤0.01%
801
+195
1455
$18.6K ﹤0.01%
1,100
1456
$18.4K ﹤0.01%
428
1457
$18.4K ﹤0.01%
750
1458
$18.2K ﹤0.01%
184
+34
1459
$18.2K ﹤0.01%
155
-3
1460
$18.1K ﹤0.01%
96
-1
1461
$18.1K ﹤0.01%
994
1462
$18K ﹤0.01%
1,119
1463
$18K ﹤0.01%
490
1464
$18K ﹤0.01%
441
1465
$17.9K ﹤0.01%
176
1466
$17.9K ﹤0.01%
150
1467
$17.9K ﹤0.01%
246
-28
1468
$17.9K ﹤0.01%
2,500
+118
1469
$17.8K ﹤0.01%
561
-398
1470
$17.7K ﹤0.01%
700
1471
$17.7K ﹤0.01%
+428
1472
$17.7K ﹤0.01%
1,000
1473
$17.7K ﹤0.01%
167
+53
1474
$17.6K ﹤0.01%
210
-36
1475
$17.5K ﹤0.01%
207
57 58
59
60 61