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
2101
$2.2K ﹤0.01%
+53
2102
$2.19K ﹤0.01%
102
2103
$2.18K ﹤0.01%
40
2104
$2.18K ﹤0.01%
+62
2105
$2.13K ﹤0.01%
+77
2106
$2.13K ﹤0.01%
+30
2107
$2.12K ﹤0.01%
57
-91
2108
$2.12K ﹤0.01%
25
-5
2109
$2.1K ﹤0.01%
61
2110
$2.09K ﹤0.01%
229
2111
$2.09K ﹤0.01%
300
2112
$2.05K ﹤0.01%
20
2113
$2.02K ﹤0.01%
5
2114
$2.02K ﹤0.01%
72
2115
$1.93K ﹤0.01%
58
-97
2116
$1.91K ﹤0.01%
+31
2117
$1.91K ﹤0.01%
73
2118
$1.89K ﹤0.01%
105
-35
2119
$1.88K ﹤0.01%
117
2120
$1.87K ﹤0.01%
39
2121
$1.85K ﹤0.01%
120
2122
$1.83K ﹤0.01%
23
2123
$1.83K ﹤0.01%
+37
2124
$1.8K ﹤0.01%
26
-250
2125
$1.76K ﹤0.01%
35
83 84
85
86 87