PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$1.44M
2
+$987K
3
+$985K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$963K
5
MRSH
Marsh
MRSH
+$949K

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

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
51
$3.57M 0.34%
75,494
+647
52
$3.54M 0.34%
16,187
+4,205
53
$3.51M 0.33%
44,377
+699
54
$3.49M 0.33%
38,043
+2,675
55
$3.41M 0.33%
9,561
+980
56
$3.35M 0.32%
77,478
+8,181
57
$3.33M 0.32%
30,252
-1,267
58
$3.26M 0.31%
24,690
-1,617
59
$3.25M 0.31%
32,773
-6,745
60
$3.23M 0.31%
53,747
+5,899
61
$3.22M 0.31%
34,295
+3,146
62
$3.19M 0.3%
94,861
+17,022
63
$3.18M 0.3%
23,357
-337
64
$3.14M 0.3%
17,774
+995
65
$3.11M 0.3%
9,051
+55
66
$3.1M 0.3%
4,385
+849
67
$3.06M 0.29%
7,732
-161
68
$3.03M 0.29%
13,025
+322
69
$3.02M 0.29%
32,404
+4,808
70
$2.97M 0.28%
42,739
-2,116
71
$2.96M 0.28%
18,599
+1,860
72
$2.89M 0.28%
19,218
+375
73
$2.89M 0.27%
5,668
-553
74
$2.88M 0.27%
9,451
-582
75
$2.84M 0.27%
66,685
+9,685
1 2
3
4 5