PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$3.47M
2
+$1.5M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$960K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
5
TSLA icon
Tesla
TSLA
+$511K

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
1851
$5.94K ﹤0.01%
53
-10
1852
$5.9K ﹤0.01%
+100
1853
$5.9K ﹤0.01%
165
1854
$5.9K ﹤0.01%
39
-5
1855
$5.89K ﹤0.01%
417
1856
$5.87K ﹤0.01%
26
-8
1857
$5.87K ﹤0.01%
133
1858
$5.86K ﹤0.01%
92
+18
1859
$5.84K ﹤0.01%
123
-28
1860
$5.83K ﹤0.01%
549
1861
$5.81K ﹤0.01%
183
+118
1862
$5.76K ﹤0.01%
41
1863
$5.76K ﹤0.01%
80
+43
1864
$5.76K ﹤0.01%
93
-10
1865
$5.75K ﹤0.01%
94
-201
1866
$5.74K ﹤0.01%
250
1867
$5.73K ﹤0.01%
135
-22
1868
$5.72K ﹤0.01%
+100
1869
$5.72K ﹤0.01%
80
1870
$5.7K ﹤0.01%
89
+53
1871
$5.69K ﹤0.01%
34
-6
1872
$5.68K ﹤0.01%
88
-147
1873
$5.67K ﹤0.01%
84
+2
1874
$5.67K ﹤0.01%
320
1875
$5.65K ﹤0.01%
65
+5
73 74
75
76 77