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
2026
$3.33K ﹤0.01%
113
+10
2027
$3.32K ﹤0.01%
200
2028
$3.3K ﹤0.01%
113
2029
$3.29K ﹤0.01%
447
2030
$3.27K ﹤0.01%
32
-7
2031
$3.26K ﹤0.01%
174
2032
$3.23K ﹤0.01%
400
2033
$3.2K ﹤0.01%
+25
2034
$3.17K ﹤0.01%
121
-188
2035
$3.16K ﹤0.01%
+105
2036
$3.15K ﹤0.01%
8
2037
$3.14K ﹤0.01%
204
+88
2038
$3.13K ﹤0.01%
70
2039
$3.13K ﹤0.01%
76
2040
$3.12K ﹤0.01%
45
-33
2041
$3.08K ﹤0.01%
57
-29
2042
$3.06K ﹤0.01%
96
2043
$3.04K ﹤0.01%
71
+50
2044
$3.04K ﹤0.01%
11
-9
2045
$3.04K ﹤0.01%
263
+12
2046
$3.02K ﹤0.01%
35
+15
2047
$3.02K ﹤0.01%
63
2048
$3.02K ﹤0.01%
60
2049
$3.01K ﹤0.01%
10
-11
2050
$2.98K ﹤0.01%
57
-13
80 81
82
83 84