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
2151
$1.11K ﹤0.01%
10
-15
2152
$1.11K ﹤0.01%
13
-3
2153
$1.1K ﹤0.01%
49
+10
2154
$1.09K ﹤0.01%
60
2155
$1.07K ﹤0.01%
36
2156
$1.06K ﹤0.01%
+200
2157
$1.05K ﹤0.01%
87
-25
2158
$1.05K ﹤0.01%
350
-350
2159
$984 ﹤0.01%
10
2160
$966 ﹤0.01%
100
-48
2161
$959 ﹤0.01%
24
-53
2162
$956 ﹤0.01%
200
2163
$940 ﹤0.01%
43
2164
$916 ﹤0.01%
7
2165
$912 ﹤0.01%
5
2166
$906 ﹤0.01%
12
-2
2167
$849 ﹤0.01%
64
-60
2168
$843 ﹤0.01%
+26
2169
$837 ﹤0.01%
26
-251
2170
$828 ﹤0.01%
9
2171
$775 ﹤0.01%
40
2172
$751 ﹤0.01%
87
2173
$684 ﹤0.01%
8
-6
2174
$678 ﹤0.01%
83
2175
$670 ﹤0.01%
11
85 86
87
88 89