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
1501
$16.6K ﹤0.01%
315
1502
$16.6K ﹤0.01%
781
-146
1503
$16.5K ﹤0.01%
435
1504
$16.5K ﹤0.01%
354
1505
$16.4K ﹤0.01%
331
+110
1506
$16.4K ﹤0.01%
378
+11
1507
$16.4K ﹤0.01%
433
-134
1508
$16.2K ﹤0.01%
2,790
1509
$16.2K ﹤0.01%
1,435
1510
$16K ﹤0.01%
1,401
1511
$15.9K ﹤0.01%
67
-7
1512
$15.9K ﹤0.01%
391
1513
$15.8K ﹤0.01%
237
1514
$15.8K ﹤0.01%
27
1515
$15.8K ﹤0.01%
54
+12
1516
$15.8K ﹤0.01%
319
1517
$15.8K ﹤0.01%
206
+51
1518
$15.7K ﹤0.01%
463
1519
$15.7K ﹤0.01%
3,000
1520
$15.6K ﹤0.01%
454
-87
1521
$15.5K ﹤0.01%
196
1522
$15.4K ﹤0.01%
223
1523
$15.1K ﹤0.01%
483
-1,133
1524
$15.1K ﹤0.01%
185
-37
1525
$15.1K ﹤0.01%
704
59 60
61
62 63