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
2201
$341 ﹤0.01%
6
2202
$329 ﹤0.01%
10
+6
2203
$314 ﹤0.01%
+2
2204
$301 ﹤0.01%
4
2205
$295 ﹤0.01%
13
2206
$290 ﹤0.01%
23
2207
$289 ﹤0.01%
4
2208
$288 ﹤0.01%
5
-75
2209
$286 ﹤0.01%
14
2210
$283 ﹤0.01%
9
2211
$271 ﹤0.01%
+19
2212
$261 ﹤0.01%
2
-10
2213
$257 ﹤0.01%
+4
2214
$256 ﹤0.01%
1
2215
$251 ﹤0.01%
20
2216
$249 ﹤0.01%
8
2217
$242 ﹤0.01%
22
2218
$236 ﹤0.01%
19
2219
$231 ﹤0.01%
2
2220
$229 ﹤0.01%
5
2221
$229 ﹤0.01%
3
2222
$218 ﹤0.01%
20
2223
$213 ﹤0.01%
3
-3
2224
$210 ﹤0.01%
2
2225
$208 ﹤0.01%
+2
87 88
89
90 91