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
2126
$1.75K ﹤0.01%
115
2127
$1.75K ﹤0.01%
81
2128
$1.7K ﹤0.01%
610
2129
$1.69K ﹤0.01%
100
2130
$1.69K ﹤0.01%
263
2131
$1.68K ﹤0.01%
48
2132
$1.67K ﹤0.01%
32
2133
$1.66K ﹤0.01%
+108
2134
$1.61K ﹤0.01%
+8
2135
$1.55K ﹤0.01%
+6
2136
$1.55K ﹤0.01%
+25
2137
$1.52K ﹤0.01%
90
-153
2138
$1.49K ﹤0.01%
97
2139
$1.48K ﹤0.01%
124
-11
2140
$1.46K ﹤0.01%
164
2141
$1.45K ﹤0.01%
+336
2142
$1.44K ﹤0.01%
41
2143
$1.35K ﹤0.01%
+100
2144
$1.35K ﹤0.01%
69
2145
$1.34K ﹤0.01%
549
2146
$1.31K ﹤0.01%
53
2147
$1.25K ﹤0.01%
16
-92
2148
$1.25K ﹤0.01%
32
-2
2149
$1.19K ﹤0.01%
72
2150
$1.13K ﹤0.01%
43
84 85
86
87 88