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
201
$1.07M 0.12%
5,412
+46
202
$1.07M 0.12%
20,837
+821
203
$1.07M 0.12%
22,410
+1,004
204
$1.07M 0.12%
803
+21
205
$1.06M 0.12%
22,901
+293
206
$1.06M 0.11%
14,644
-268
207
$1.05M 0.11%
5,403
+441
208
$1.04M 0.11%
5,183
+85
209
$1.04M 0.11%
96,372
+18,415
210
$1.04M 0.11%
13,498
+1,530
211
$1.03M 0.11%
5,018
-151
212
$1.03M 0.11%
58,738
+695
213
$1.03M 0.11%
20,427
+1,083
214
$1.03M 0.11%
14,678
+284
215
$1.02M 0.11%
2,812
+148
216
$1.01M 0.11%
11,195
+399
217
$1.01M 0.11%
11,210
-647
218
$1M 0.11%
39,077
-538
219
$997K 0.11%
9,602
+32
220
$992K 0.11%
5,312
+2,311
221
$992K 0.11%
19,607
+1,017
222
$977K 0.11%
5,983
+502
223
$977K 0.11%
7,933
-278
224
$972K 0.11%
14,438
+1,682
225
$965K 0.1%
42,420
-1,446
7 8
9
10 11