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
1
$36M 3.89%
85,682
+3,699
2
$27.4M 2.96%
159,599
-2,481
3
$19.2M 2.08%
36,781
+1,965
4
$15.2M 1.64%
83,992
-485
5
$13M 1.4%
143,500
-5,100
6
$11.5M 1.25%
21,946
-3,354
7
$10.8M 1.16%
71,241
-231
8
$10.1M 1.09%
38,970
-3,047
9
$8.81M 0.95%
44,005
-2,635
10
$8.68M 0.94%
11,157
-12
11
$8.2M 0.89%
50,532
-960
12
$8.18M 0.88%
18,424
-550
13
$8.07M 0.87%
160,794
-6,505
14
$8M 0.86%
68,813
+2,483
15
$7.85M 0.85%
129,208
+1,128
16
$7.59M 0.82%
19,794
-196
17
$6.98M 0.75%
14,496
+488
18
$6.92M 0.75%
45,438
+1,713
19
$6.9M 0.74%
37,871
+215
20
$6.84M 0.74%
14,220
+332
21
$6.8M 0.73%
43,009
+136
22
$6.77M 0.73%
92,536
+9,260
23
$6.58M 0.71%
49,894
-405
24
$6.17M 0.67%
35,251
+2,101
25
$6.02M 0.65%
81,098
+2,288
1
2 3 4 5