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
1876
$5.65K ﹤0.01%
65
+5
1877
$5.64K ﹤0.01%
198
1878
$5.64K ﹤0.01%
45
1879
$5.62K ﹤0.01%
141
+80
1880
$5.61K ﹤0.01%
27
1881
$5.6K ﹤0.01%
826
1882
$5.57K ﹤0.01%
31
+5
1883
$5.54K ﹤0.01%
45
1884
$5.51K ﹤0.01%
495
1885
$5.5K ﹤0.01%
78
1886
$5.5K ﹤0.01%
231
-160
1887
$5.49K ﹤0.01%
+177
1888
$5.47K ﹤0.01%
334
1889
$5.47K ﹤0.01%
47
1890
$5.44K ﹤0.01%
113
1891
$5.43K ﹤0.01%
30
-33
1892
$5.43K ﹤0.01%
334
+310
1893
$5.42K ﹤0.01%
45
1894
$5.41K ﹤0.01%
45
1895
$5.39K ﹤0.01%
69
1896
$5.39K ﹤0.01%
+277
1897
$5.38K ﹤0.01%
1,000
1898
$5.38K ﹤0.01%
57
-34
1899
$5.38K ﹤0.01%
155
-117
1900
$5.37K ﹤0.01%
61
+16
74 75
76
77 78