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
1801
$6.74K ﹤0.01%
150
-7
1802
$6.73K ﹤0.01%
+100
1803
$6.7K ﹤0.01%
361
1804
$6.7K ﹤0.01%
303
1805
$6.69K ﹤0.01%
442
+17
1806
$6.68K ﹤0.01%
87
1807
$6.67K ﹤0.01%
135
-21
1808
$6.63K ﹤0.01%
59
1809
$6.59K ﹤0.01%
419
-65
1810
$6.57K ﹤0.01%
219
+14
1811
$6.57K ﹤0.01%
232
1812
$6.56K ﹤0.01%
670
1813
$6.55K ﹤0.01%
110
1814
$6.54K ﹤0.01%
4
1815
$6.53K ﹤0.01%
+159
1816
$6.5K ﹤0.01%
125
1817
$6.5K ﹤0.01%
260
1818
$6.49K ﹤0.01%
352
1819
$6.46K ﹤0.01%
+146
1820
$6.45K ﹤0.01%
548
-53
1821
$6.44K ﹤0.01%
131
1822
$6.43K ﹤0.01%
544
1823
$6.43K ﹤0.01%
1,017
1824
$6.38K ﹤0.01%
495
1825
$6.34K ﹤0.01%
103
71 72
73
74 75