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
1976
$4.21K ﹤0.01%
55
1977
$4.19K ﹤0.01%
48
-40
1978
$4.16K ﹤0.01%
80
1979
$4.13K ﹤0.01%
+75
1980
$4.11K ﹤0.01%
191
1981
$4.11K ﹤0.01%
596
1982
$4.07K ﹤0.01%
100
-18
1983
$4.05K ﹤0.01%
422
1984
$4.05K ﹤0.01%
83
1985
$4.04K ﹤0.01%
145
1986
$4.01K ﹤0.01%
13
1987
$4.01K ﹤0.01%
+174
1988
$4K ﹤0.01%
350
1989
$3.97K ﹤0.01%
60
1990
$3.97K ﹤0.01%
437
1991
$3.96K ﹤0.01%
78
1992
$3.95K ﹤0.01%
24
+5
1993
$3.94K ﹤0.01%
100
1994
$3.93K ﹤0.01%
70
1995
$3.92K ﹤0.01%
80
1996
$3.92K ﹤0.01%
310
-200
1997
$3.91K ﹤0.01%
101
-9
1998
$3.9K ﹤0.01%
23
-6
1999
$3.88K ﹤0.01%
82
2000
$3.87K ﹤0.01%
77
-181
78 79
80
81 82