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
1701
$8.94K ﹤0.01%
170
1702
$8.91K ﹤0.01%
38
-8
1703
$8.88K ﹤0.01%
877
1704
$8.85K ﹤0.01%
103
-5
1705
$8.79K ﹤0.01%
205
1706
$8.79K ﹤0.01%
570
1707
$8.77K ﹤0.01%
302
1708
$8.69K ﹤0.01%
90
+4
1709
$8.6K ﹤0.01%
300
1710
$8.59K ﹤0.01%
450
1711
$8.59K ﹤0.01%
165
+4
1712
$8.58K ﹤0.01%
622
+127
1713
$8.52K ﹤0.01%
+337
1714
$8.5K ﹤0.01%
194
-10
1715
$8.45K ﹤0.01%
211
1716
$8.45K ﹤0.01%
39
-73
1717
$8.44K ﹤0.01%
83
-9
1718
$8.43K ﹤0.01%
1,181
1719
$8.42K ﹤0.01%
49
1720
$8.38K ﹤0.01%
21
1721
$8.38K ﹤0.01%
101
+44
1722
$8.3K ﹤0.01%
100
1723
$8.3K ﹤0.01%
+185
1724
$8.29K ﹤0.01%
277
+7
1725
$8.24K ﹤0.01%
104
-10
67 68
69
70 71