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
1926
$4.9K ﹤0.01%
+80
1927
$4.86K ﹤0.01%
80
+76
1928
$4.84K ﹤0.01%
134
1929
$4.83K ﹤0.01%
60
1930
$4.83K ﹤0.01%
45
+4
1931
$4.82K ﹤0.01%
80
1932
$4.82K ﹤0.01%
213
1933
$4.82K ﹤0.01%
40
-5
1934
$4.82K ﹤0.01%
111
1935
$4.81K ﹤0.01%
321
1936
$4.81K ﹤0.01%
533
-68
1937
$4.8K ﹤0.01%
39
-6
1938
$4.79K ﹤0.01%
43
-270
1939
$4.78K ﹤0.01%
400
1940
$4.78K ﹤0.01%
135
+15
1941
$4.77K ﹤0.01%
188
1942
$4.77K ﹤0.01%
94
+16
1943
$4.76K ﹤0.01%
282
-103
1944
$4.75K ﹤0.01%
131
-77
1945
$4.74K ﹤0.01%
24
-7
1946
$4.73K ﹤0.01%
812
1947
$4.72K ﹤0.01%
308
-266
1948
$4.72K ﹤0.01%
1,200
1949
$4.69K ﹤0.01%
105
+15
1950
$4.67K ﹤0.01%
90
+20
76 77
78
79 80