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
1551
$13.7K ﹤0.01%
79
1552
$13.7K ﹤0.01%
221
1553
$13.7K ﹤0.01%
163
+3
1554
$13.6K ﹤0.01%
232
1555
$13.5K ﹤0.01%
284
-67
1556
$13.5K ﹤0.01%
280
1557
$13.4K ﹤0.01%
348
-236
1558
$13.4K ﹤0.01%
97
-19
1559
$13.4K ﹤0.01%
205
+13
1560
$13.4K ﹤0.01%
306
1561
$13.3K ﹤0.01%
667
+42
1562
$13.3K ﹤0.01%
144
+20
1563
$13.3K ﹤0.01%
76
+25
1564
$13.3K ﹤0.01%
1,000
1565
$13.2K ﹤0.01%
607
1566
$13.2K ﹤0.01%
713
-375
1567
$13.2K ﹤0.01%
229
-100
1568
$13.1K ﹤0.01%
503
+15
1569
$13.1K ﹤0.01%
378
-13
1570
$13.1K ﹤0.01%
451
1571
$13.1K ﹤0.01%
125
-3
1572
$13K ﹤0.01%
439
1573
$13K ﹤0.01%
287
1574
$13K ﹤0.01%
880
1575
$12.9K ﹤0.01%
415
61 62
63
64 65