PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.14M
3
+$1.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$995K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Top Sells

1
+$1.74M
2
+$1.59M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 15.78%
2 Financials 8.32%
3 Industrials 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 3.56%
75,203
-55
2
$29.2M 2.78%
142,338
+1,028
3
$23.3M 2.22%
147,345
-4,839
4
$20.3M 1.94%
32,905
-2,051
5
$17.4M 1.66%
79,509
+1,471
6
$13.4M 1.27%
48,479
+3,262
7
$12.7M 1.21%
20,507
-2,475
8
$12.2M 1.16%
42,171
+1,255
9
$12.1M 1.15%
68,617
+2,217
10
$11.1M 1.05%
20,056
+1,086
11
$9.84M 0.94%
17,318
+430
12
$9.59M 0.91%
31,540
-3,762
13
$9.34M 0.89%
11,979
+526
14
$8.61M 0.82%
90,313
+5,319
15
$7.69M 0.73%
10,425
+275
16
$7.16M 0.68%
44,924
-931
17
$7.01M 0.67%
37,765
+779
18
$7M 0.67%
39,471
-784
19
$6.69M 0.64%
13,781
+257
20
$6.53M 0.62%
17,815
+172
21
$6.47M 0.62%
77,504
-3,926
22
$6.2M 0.59%
40,571
-1,499
23
$6.2M 0.59%
28,336
-1,311
24
$5.99M 0.57%
55,533
-13,569
25
$5.57M 0.53%
9,916
-452
1
2 3 4 5