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
2001
$3.87K ﹤0.01%
115
2002
$3.83K ﹤0.01%
+155
2003
$3.78K ﹤0.01%
37
-64
2004
$3.77K ﹤0.01%
290
2005
$3.77K ﹤0.01%
49
2006
$3.76K ﹤0.01%
+83
2007
$3.73K ﹤0.01%
12
2008
$3.69K ﹤0.01%
140
2009
$3.67K ﹤0.01%
2,351
+1,351
2010
$3.65K ﹤0.01%
117
2011
$3.62K ﹤0.01%
112
-81
2012
$3.57K ﹤0.01%
98
2013
$3.55K ﹤0.01%
+66
2014
$3.54K ﹤0.01%
115
2015
$3.51K ﹤0.01%
83
+10
2016
$3.49K ﹤0.01%
150
2017
$3.47K ﹤0.01%
143
2018
$3.47K ﹤0.01%
+87
2019
$3.46K ﹤0.01%
311
2020
$3.43K ﹤0.01%
89
-22
2021
$3.4K ﹤0.01%
25
2022
$3.39K ﹤0.01%
40
-80
2023
$3.38K ﹤0.01%
204
2024
$3.37K ﹤0.01%
98
2025
$3.35K ﹤0.01%
+42
79 80
81
82 83