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
1901
$5.36K ﹤0.01%
1,000
1902
$5.34K ﹤0.01%
65
1903
$5.3K ﹤0.01%
30
+16
1904
$5.29K ﹤0.01%
113
1905
$5.22K ﹤0.01%
172
1906
$5.18K ﹤0.01%
40
1907
$5.18K ﹤0.01%
+213
1908
$5.15K ﹤0.01%
+120
1909
$5.14K ﹤0.01%
66
-17
1910
$5.08K ﹤0.01%
89
-15
1911
$5.08K ﹤0.01%
400
1912
$5.07K ﹤0.01%
60
1913
$5.06K ﹤0.01%
30
1914
$5.05K ﹤0.01%
+54
1915
$5.03K ﹤0.01%
117
-35
1916
$4.98K ﹤0.01%
250
-8
1917
$4.98K ﹤0.01%
105
-20
1918
$4.97K ﹤0.01%
29
-8
1919
$4.96K ﹤0.01%
158
1920
$4.95K ﹤0.01%
47
1921
$4.95K ﹤0.01%
496
1922
$4.92K ﹤0.01%
+100
1923
$4.91K ﹤0.01%
+188
1924
$4.91K ﹤0.01%
1,706
-1,340
1925
$4.9K ﹤0.01%
89
-5
75 76
77
78 79