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
2351
– –
-60
2352
– –
-1,113
2353
– –
-15
2354
– –
-1,885
2355
– –
-516
2356
– –
-8
2357
– –
-109
2358
– –
-21
2359
– –
-111
2360
– –
-600
2361
– –
-89
2362
– –
-1,554
2363
– –
-1,436
2364
– –
-70
2365
– –
-22
2366
– –
-4,200
2367
– –
-68
2368
– –
-19
2369
– –
-62
2370
– –
-31
2371
– –
-365
2372
– –
-60
2373
– –
-25
2374
– –
-79
2375
– –
-125
92 93 94
95
96