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
1951
$4.62K ﹤0.01%
152
-115
1952
$4.6K ﹤0.01%
32
1953
$4.56K ﹤0.01%
95
+6
1954
$4.56K ﹤0.01%
200
1955
$4.54K ﹤0.01%
625
1956
$4.53K ﹤0.01%
317
-309
1957
$4.53K ﹤0.01%
35
1958
$4.5K ﹤0.01%
60
+44
1959
$4.5K ﹤0.01%
35
-9
1960
$4.43K ﹤0.01%
153
1961
$4.42K ﹤0.01%
119
-26
1962
$4.42K ﹤0.01%
95
+35
1963
$4.41K ﹤0.01%
39
-22
1964
$4.4K ﹤0.01%
80
-499
1965
$4.38K ﹤0.01%
22
1966
$4.37K ﹤0.01%
128
1967
$4.33K ﹤0.01%
36
1968
$4.32K ﹤0.01%
102
1969
$4.31K ﹤0.01%
150
1970
$4.3K ﹤0.01%
45
1971
$4.29K ﹤0.01%
138
+53
1972
$4.29K ﹤0.01%
244
-64
1973
$4.24K ﹤0.01%
300
1974
$4.24K ﹤0.01%
665
1975
$4.23K ﹤0.01%
172
+15
77 78
79
80 81