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
1526
$15.1K ﹤0.01%
204
-5
1527
$15K ﹤0.01%
277
1528
$15K ﹤0.01%
262
-82
1529
$15K ﹤0.01%
470
+175
1530
$14.9K ﹤0.01%
204
1531
$14.8K ﹤0.01%
650
1532
$14.8K ﹤0.01%
500
1533
$14.7K ﹤0.01%
237
1534
$14.6K ﹤0.01%
+644
1535
$14.5K ﹤0.01%
313
1536
$14.4K ﹤0.01%
300
1537
$14.4K ﹤0.01%
721
1538
$14.2K ﹤0.01%
122
-12
1539
$14.2K ﹤0.01%
77
1540
$14.1K ﹤0.01%
235
1541
$14.1K ﹤0.01%
113
1542
$14.1K ﹤0.01%
124
-25
1543
$14.1K ﹤0.01%
179
1544
$14K ﹤0.01%
133
-47
1545
$14K ﹤0.01%
959
1546
$13.9K ﹤0.01%
32
+14
1547
$13.9K ﹤0.01%
372
1548
$13.8K ﹤0.01%
1,000
1549
$13.8K ﹤0.01%
734
1550
$13.8K ﹤0.01%
90
60 61
62
63 64