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
1826
$6.3K ﹤0.01%
502
1827
$6.29K ﹤0.01%
34
+3
1828
$6.23K ﹤0.01%
181
1829
$6.21K ﹤0.01%
45
-5
1830
$6.2K ﹤0.01%
+246
1831
$6.19K ﹤0.01%
+47
1832
$6.16K ﹤0.01%
131
-19
1833
$6.16K ﹤0.01%
700
1834
$6.13K ﹤0.01%
122
-16
1835
$6.12K ﹤0.01%
45
1836
$6.1K ﹤0.01%
74
-4
1837
$6.08K ﹤0.01%
97
-12
1838
$6.07K ﹤0.01%
437
-45
1839
$6.07K ﹤0.01%
112
-90
1840
$6.06K ﹤0.01%
30
1841
$6.03K ﹤0.01%
185
-142
1842
$6K ﹤0.01%
310
1843
$5.99K ﹤0.01%
265
1844
$5.98K ﹤0.01%
244
+56
1845
$5.97K ﹤0.01%
186
+31
1846
$5.96K ﹤0.01%
703
1847
$5.95K ﹤0.01%
137
+4
1848
$5.95K ﹤0.01%
29
1849
$5.95K ﹤0.01%
592
1850
$5.94K ﹤0.01%
187
+76
72 73
74
75 76