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
1601
$12.1K ﹤0.01%
1,000
1602
$12.1K ﹤0.01%
75
1603
$12K ﹤0.01%
114
1604
$11.9K ﹤0.01%
1,400
1605
$11.9K ﹤0.01%
605
-7
1606
$11.8K ﹤0.01%
73
1607
$11.8K ﹤0.01%
139
+40
1608
$11.8K ﹤0.01%
333
1609
$11.7K ﹤0.01%
+451
1610
$11.7K ﹤0.01%
364
+223
1611
$11.6K ﹤0.01%
658
-163
1612
$11.6K ﹤0.01%
272
1613
$11.6K ﹤0.01%
81
1614
$11.5K ﹤0.01%
+759
1615
$11.5K ﹤0.01%
221
-219
1616
$11.5K ﹤0.01%
93
-160
1617
$11.5K ﹤0.01%
67
-34
1618
$11.4K ﹤0.01%
36
-40
1619
$11.4K ﹤0.01%
653
1620
$11.4K ﹤0.01%
97
+9
1621
$11.4K ﹤0.01%
35
-11
1622
$11.4K ﹤0.01%
85
1623
$11.3K ﹤0.01%
240
1624
$11.2K ﹤0.01%
159
+2
1625
$11.2K ﹤0.01%
208
+168
63 64
65
66 67