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
2176
$654 ﹤0.01%
51
2177
$629 ﹤0.01%
41
2178
$627 ﹤0.01%
146
2179
$620 ﹤0.01%
10
2180
$580 ﹤0.01%
4
2181
$545 ﹤0.01%
13
2182
$537 ﹤0.01%
2
2183
$485 ﹤0.01%
15
2184
$447 ﹤0.01%
54
2185
$440 ﹤0.01%
7
2186
$435 ﹤0.01%
7
2187
$435 ﹤0.01%
124
2188
$421 ﹤0.01%
15
2189
$418 ﹤0.01%
24
2190
$407 ﹤0.01%
115
-309
2191
$395 ﹤0.01%
39
2192
$392 ﹤0.01%
56
2193
$368 ﹤0.01%
8
2194
$366 ﹤0.01%
33
2195
$360 ﹤0.01%
15
2196
$358 ﹤0.01%
5
2197
$356 ﹤0.01%
15
2198
$354 ﹤0.01%
24
2199
$352 ﹤0.01%
7
2200
$343 ﹤0.01%
22
-10
86 87
88
89 90