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
151
$1.39M 0.15%
12,075
-2,082
152
$1.37M 0.15%
17,070
-7,099
153
$1.37M 0.15%
6,018
+1,273
154
$1.36M 0.15%
6,600
+414
155
$1.34M 0.14%
2,209
+50
156
$1.34M 0.14%
4,167
+1,776
157
$1.33M 0.14%
5,219
-34
158
$1.31M 0.14%
27,690
+6,198
159
$1.31M 0.14%
4,498
+875
160
$1.3M 0.14%
46,652
+11,474
161
$1.3M 0.14%
19,768
-268
162
$1.29M 0.14%
21,349
+1,041
163
$1.28M 0.14%
22,164
-254
164
$1.28M 0.14%
12,931
+118
165
$1.28M 0.14%
36,370
166
$1.28M 0.14%
31,073
+2,738
167
$1.27M 0.14%
3,048
+261
168
$1.27M 0.14%
39,422
+18,998
169
$1.27M 0.14%
21,282
-3,754
170
$1.26M 0.14%
29,162
-2,795
171
$1.26M 0.14%
17,472
-951
172
$1.26M 0.14%
11,034
+434
173
$1.24M 0.13%
3,600
-396
174
$1.22M 0.13%
12,155
+1,673
175
$1.22M 0.13%
7,416
-55
5 6
7
8 9