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
1476
$17.5K ﹤0.01%
150
-15
1477
$17.5K ﹤0.01%
178
1478
$17.4K ﹤0.01%
265
-11
1479
$17.4K ﹤0.01%
470
+1
1480
$17.4K ﹤0.01%
1,491
1481
$17.4K ﹤0.01%
500
1482
$17.4K ﹤0.01%
89
-58
1483
$17.4K ﹤0.01%
704
+417
1484
$17.2K ﹤0.01%
361
1485
$17.1K ﹤0.01%
4,000
1486
$17.1K ﹤0.01%
1,293
1487
$17.1K ﹤0.01%
526
-23
1488
$17.1K ﹤0.01%
458
-119
1489
$17K ﹤0.01%
74
+2
1490
$17K ﹤0.01%
419
+133
1491
$16.9K ﹤0.01%
108
+18
1492
$16.9K ﹤0.01%
565
+101
1493
$16.9K ﹤0.01%
150
1494
$16.8K ﹤0.01%
186
1495
$16.8K ﹤0.01%
342
1496
$16.8K ﹤0.01%
+600
1497
$16.7K ﹤0.01%
288
1498
$16.7K ﹤0.01%
2,000
1499
$16.7K ﹤0.01%
200
-1,270
1500
$16.6K ﹤0.01%
223
-16
58 59
60
61 62