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
1576
$12.9K ﹤0.01%
133
1577
$12.8K ﹤0.01%
152
+14
1578
$12.8K ﹤0.01%
215
-677
1579
$12.8K ﹤0.01%
356
-87
1580
$12.7K ﹤0.01%
652
1581
$12.7K ﹤0.01%
1,200
1582
$12.6K ﹤0.01%
126
+57
1583
$12.6K ﹤0.01%
2,858
1584
$12.6K ﹤0.01%
2,601
1585
$12.6K ﹤0.01%
681
1586
$12.6K ﹤0.01%
85
1587
$12.5K ﹤0.01%
576
-56
1588
$12.5K ﹤0.01%
775
1589
$12.5K ﹤0.01%
143
-39
1590
$12.5K ﹤0.01%
250
-24
1591
$12.5K ﹤0.01%
180
+14
1592
$12.5K ﹤0.01%
36
-37
1593
$12.4K ﹤0.01%
886
1594
$12.4K ﹤0.01%
5,028
1595
$12.4K ﹤0.01%
1,602
1596
$12.3K ﹤0.01%
130
-7
1597
$12.2K ﹤0.01%
223
1598
$12.2K ﹤0.01%
305
1599
$12.1K ﹤0.01%
177
-30
1600
$12.1K ﹤0.01%
+1,100
62 63
64
65 66