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
126
$1.65M 0.18%
19,691
-631
127
$1.64M 0.18%
36,059
+4,974
128
$1.63M 0.18%
22,504
-24,444
129
$1.63M 0.18%
13,505
-821
130
$1.63M 0.18%
38,709
+39
131
$1.62M 0.17%
4,660
+115
132
$1.61M 0.17%
11,581
+284
133
$1.6M 0.17%
12,150
-912
134
$1.59M 0.17%
7,110
-7
135
$1.59M 0.17%
8,215
+879
136
$1.57M 0.17%
31,596
-1,171
137
$1.56M 0.17%
8,619
+858
138
$1.52M 0.16%
9,424
+1,827
139
$1.52M 0.16%
13,770
+9,921
140
$1.51M 0.16%
10,610
+1,672
141
$1.5M 0.16%
17,486
+1,130
142
$1.47M 0.16%
5,029
-202
143
$1.46M 0.16%
5,176
+648
144
$1.46M 0.16%
75,125
145
$1.46M 0.16%
14,409
+21
146
$1.45M 0.16%
14,998
+799
147
$1.44M 0.16%
5,778
-1,058
148
$1.44M 0.16%
82,967
-18,725
149
$1.41M 0.15%
15,414
-628
150
$1.4M 0.15%
17,556
+372
4 5
6
7 8