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
76
$2.83M 0.27%
6,465
+1,727
77
$2.79M 0.27%
30,354
-422
78
$2.78M 0.27%
9,029
-437
79
$2.77M 0.26%
9,915
+216
80
$2.71M 0.26%
8,522
+1,381
81
$2.7M 0.26%
14,840
-353
82
$2.58M 0.25%
9,445
+101
83
$2.57M 0.24%
35,355
-2,681
84
$2.52M 0.24%
19,892
+564
85
$2.51M 0.24%
9,117
+5,295
86
$2.5M 0.24%
50,450
-2,089
87
$2.48M 0.24%
18,224
+702
88
$2.48M 0.24%
48,763
+5,922
89
$2.47M 0.23%
4,932
-429
90
$2.45M 0.23%
34,569
-1,475
91
$2.44M 0.23%
9,159
-529
92
$2.41M 0.23%
41,113
+337
93
$2.4M 0.23%
16,072
+3,084
94
$2.35M 0.22%
26,320
+3,672
95
$2.35M 0.22%
6,059
-1,703
96
$2.35M 0.22%
25,551
-792
97
$2.34M 0.22%
16,902
+4,838
98
$2.31M 0.22%
36,758
+10,302
99
$2.28M 0.22%
45,880
+14,589
100
$2.23M 0.21%
48,237
+1,983
2 3
4
5 6