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
1676
$9.55K ﹤0.01%
450
1677
$9.54K ﹤0.01%
61
+8
1678
$9.5K ﹤0.01%
619
1679
$9.5K ﹤0.01%
64
-28
1680
$9.43K ﹤0.01%
234
1681
$9.4K ﹤0.01%
61
1682
$9.39K ﹤0.01%
109
1683
$9.37K ﹤0.01%
412
-850
1684
$9.34K ﹤0.01%
254
1685
$9.31K ﹤0.01%
149
1686
$9.31K ﹤0.01%
237
1687
$9.28K ﹤0.01%
210
1688
$9.21K ﹤0.01%
400
1689
$9.2K ﹤0.01%
35
1690
$9.2K ﹤0.01%
553
1691
$9.18K ﹤0.01%
538
-115
1692
$9.15K ﹤0.01%
318
1693
$9.12K ﹤0.01%
332
1694
$9.12K ﹤0.01%
200
+32
1695
$9.09K ﹤0.01%
178
1696
$9.09K ﹤0.01%
3,000
1697
$9.04K ﹤0.01%
4,000
1698
$9.01K ﹤0.01%
175
1699
$8.99K ﹤0.01%
366
+11
1700
$8.97K ﹤0.01%
5
-1
66 67
68
69 70