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
1751
$7.72K ﹤0.01%
41
-1
1752
$7.66K ﹤0.01%
123
-1
1753
$7.6K ﹤0.01%
66
+6
1754
$7.59K ﹤0.01%
700
1755
$7.59K ﹤0.01%
474
1756
$7.58K ﹤0.01%
34
1757
$7.55K ﹤0.01%
221
1758
$7.53K ﹤0.01%
134
-6
1759
$7.52K ﹤0.01%
498
-361
1760
$7.51K ﹤0.01%
166
+121
1761
$7.48K ﹤0.01%
248
1762
$7.47K ﹤0.01%
422
+57
1763
$7.45K ﹤0.01%
113
-2,677
1764
$7.37K ﹤0.01%
305
1765
$7.35K ﹤0.01%
231
+11
1766
$7.34K ﹤0.01%
99
+22
1767
$7.32K ﹤0.01%
92
-8
1768
$7.31K ﹤0.01%
178
1769
$7.29K ﹤0.01%
112
-11
1770
$7.28K ﹤0.01%
47
1771
$7.27K ﹤0.01%
147
1772
$7.26K ﹤0.01%
215
1773
$7.25K ﹤0.01%
391
+81
1774
$7.23K ﹤0.01%
70
-8
1775
$7.23K ﹤0.01%
53
69 70
71
72 73