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
2226
$197 ﹤0.01%
10
-11
2227
$193 ﹤0.01%
6
2228
$193 ﹤0.01%
31
2229
$187 ﹤0.01%
10
2230
$182 ﹤0.01%
10
-13
2231
$181 ﹤0.01%
12
2232
$178 ﹤0.01%
1
2233
$177 ﹤0.01%
22
2234
$162 ﹤0.01%
7
2235
$160 ﹤0.01%
1
-1
2236
$148 ﹤0.01%
16
2237
$145 ﹤0.01%
10
2238
$139 ﹤0.01%
6
-6
2239
$139 ﹤0.01%
14
2240
$114 ﹤0.01%
4
2241
$102 ﹤0.01%
4
2242
$86 ﹤0.01%
23
-81
2243
$52 ﹤0.01%
26
2244
$48 ﹤0.01%
1
-500
2245
$29 ﹤0.01%
1
2246
– –
-450
2247
– –
-155
2248
– –
-88
2249
– –
-140
2250
– –
-318
88 89
90
91 92