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
1776
$7.17K ﹤0.01%
+1,263
1777
$7.17K ﹤0.01%
111
-55
1778
$7.12K ﹤0.01%
315
1779
$7.07K ﹤0.01%
247
1780
$7.04K ﹤0.01%
+74
1781
$7K ﹤0.01%
107
1782
$6.95K ﹤0.01%
55
-1
1783
$6.95K ﹤0.01%
35
1784
$6.95K ﹤0.01%
73
-9
1785
$6.94K ﹤0.01%
36
+20
1786
$6.93K ﹤0.01%
96
1787
$6.93K ﹤0.01%
111
+6
1788
$6.9K ﹤0.01%
92
-11
1789
$6.88K ﹤0.01%
274
+9
1790
$6.88K ﹤0.01%
575
+140
1791
$6.83K ﹤0.01%
248
1792
$6.82K ﹤0.01%
386
-122
1793
$6.82K ﹤0.01%
133
1794
$6.81K ﹤0.01%
116
-10
1795
$6.79K ﹤0.01%
+173
1796
$6.78K ﹤0.01%
106
+26
1797
$6.78K ﹤0.01%
206
1798
$6.76K ﹤0.01%
+200
1799
$6.76K ﹤0.01%
765
1800
$6.76K ﹤0.01%
+144
70 71
72
73 74