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
176
$1.22M 0.13%
10,728
+951
177
$1.21M 0.13%
49,650
178
$1.2M 0.13%
5,201
-217
179
$1.19M 0.13%
7,295
+782
180
$1.18M 0.13%
29,913
-1,097
181
$1.16M 0.13%
8,917
+966
182
$1.16M 0.12%
30,022
-3,131
183
$1.15M 0.12%
6,547
-2,617
184
$1.15M 0.12%
31,046
-739
185
$1.15M 0.12%
21,416
+7,821
186
$1.15M 0.12%
12,944
+1,905
187
$1.15M 0.12%
12,137
+748
188
$1.14M 0.12%
12,518
+639
189
$1.12M 0.12%
23,224
-842
190
$1.11M 0.12%
3,340
-34
191
$1.11M 0.12%
20,795
+4,026
192
$1.11M 0.12%
8,946
+175
193
$1.11M 0.12%
6,403
-248
194
$1.11M 0.12%
19,287
-2,007
195
$1.1M 0.12%
6,299
+402
196
$1.09M 0.12%
7,533
-50
197
$1.08M 0.12%
8,710
-153
198
$1.07M 0.12%
5,606
-20
199
$1.07M 0.12%
20,250
200
$1.07M 0.12%
19,072
-3,483
6 7
8
9 10