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
1626
$11.1K ﹤0.01%
228
+36
1627
$11K ﹤0.01%
+250
1628
$11K ﹤0.01%
64
1629
$11K ﹤0.01%
1,565
1630
$11K ﹤0.01%
147
+74
1631
$11K ﹤0.01%
65
1632
$10.9K ﹤0.01%
1,363
1633
$10.9K ﹤0.01%
113
-18
1634
$10.8K ﹤0.01%
1,893
+1,722
1635
$10.8K ﹤0.01%
1,163
1636
$10.8K ﹤0.01%
416
-83
1637
$10.8K ﹤0.01%
386
1638
$10.7K ﹤0.01%
46
-9
1639
$10.7K ﹤0.01%
509
1640
$10.6K ﹤0.01%
97
-9
1641
$10.6K ﹤0.01%
488
1642
$10.4K ﹤0.01%
120
1643
$10.4K ﹤0.01%
207
-173
1644
$10.3K ﹤0.01%
273
+175
1645
$10.2K ﹤0.01%
42
1646
$10.2K ﹤0.01%
93
+15
1647
$10.2K ﹤0.01%
191
-4
1648
$10.2K ﹤0.01%
110
+4
1649
$10.2K ﹤0.01%
+713
1650
$10.2K ﹤0.01%
551
64 65
66
67 68