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
2076
$2.59K ﹤0.01%
99
2077
$2.59K ﹤0.01%
41
2078
$2.58K ﹤0.01%
65
2079
$2.58K ﹤0.01%
12
2080
$2.57K ﹤0.01%
16
2081
$2.56K ﹤0.01%
+123
2082
$2.54K ﹤0.01%
42
2083
$2.54K ﹤0.01%
45
-45
2084
$2.52K ﹤0.01%
54
2085
$2.52K ﹤0.01%
80
2086
$2.5K ﹤0.01%
15
2087
$2.48K ﹤0.01%
101
+52
2088
$2.45K ﹤0.01%
+52
2089
$2.44K ﹤0.01%
13
2090
$2.42K ﹤0.01%
66
2091
$2.42K ﹤0.01%
44
+25
2092
$2.4K ﹤0.01%
56
2093
$2.4K ﹤0.01%
100
2094
$2.35K ﹤0.01%
+231
2095
$2.35K ﹤0.01%
310
2096
$2.33K ﹤0.01%
+82
2097
$2.33K ﹤0.01%
81
2098
$2.25K ﹤0.01%
52
-4
2099
$2.24K ﹤0.01%
13
2100
$2.21K ﹤0.01%
24
82 83
84
85 86