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
2051
$2.96K ﹤0.01%
180
2052
$2.96K ﹤0.01%
75
2053
$2.95K ﹤0.01%
32
2054
$2.94K ﹤0.01%
50
2055
$2.91K ﹤0.01%
108
+12
2056
$2.89K ﹤0.01%
72
-1
2057
$2.88K ﹤0.01%
50
2058
$2.86K ﹤0.01%
30
2059
$2.83K ﹤0.01%
33
2060
$2.83K ﹤0.01%
329
2061
$2.82K ﹤0.01%
98
2062
$2.81K ﹤0.01%
82
2063
$2.76K ﹤0.01%
58
2064
$2.76K ﹤0.01%
318
2065
$2.75K ﹤0.01%
200
2066
$2.74K ﹤0.01%
73
2067
$2.68K ﹤0.01%
99
2068
$2.68K ﹤0.01%
90
2069
$2.68K ﹤0.01%
54
2070
$2.66K ﹤0.01%
79
2071
$2.66K ﹤0.01%
91
2072
$2.65K ﹤0.01%
165
-102
2073
$2.64K ﹤0.01%
200
2074
$2.63K ﹤0.01%
42
2075
$2.59K ﹤0.01%
116
-8
81 82
83
84 85