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
1726
$8.21K ﹤0.01%
207
1727
$8.2K ﹤0.01%
113
1728
$8.2K ﹤0.01%
130
1729
$8.14K ﹤0.01%
102
-43
1730
$8.13K ﹤0.01%
309
-79
1731
$8.13K ﹤0.01%
+321
1732
$8.12K ﹤0.01%
+228
1733
$8.12K ﹤0.01%
187
1734
$8.09K ﹤0.01%
361
+148
1735
$8.05K ﹤0.01%
137
1736
$8.04K ﹤0.01%
90
+5
1737
$8.03K ﹤0.01%
400
1738
$8.02K ﹤0.01%
588
+17
1739
$8.01K ﹤0.01%
75
-7
1740
$8K ﹤0.01%
286
-166
1741
$7.99K ﹤0.01%
500
1742
$7.98K ﹤0.01%
80
1743
$7.98K ﹤0.01%
106
1744
$7.98K ﹤0.01%
3,080
1745
$7.95K ﹤0.01%
744
1746
$7.84K ﹤0.01%
1,200
1747
$7.76K ﹤0.01%
110
1748
$7.74K ﹤0.01%
270
1749
$7.74K ﹤0.01%
91
-8
1750
$7.72K ﹤0.01%
418
68 69
70
71 72