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
976
$94.6K 0.01%
2,046
977
$94.2K 0.01%
1,387
+74
978
$93.3K 0.01%
1,270
+708
979
$93.1K 0.01%
4,846
980
$92.7K 0.01%
112
+3
981
$92.5K 0.01%
3,019
+19
982
$92.4K 0.01%
2,849
-303
983
$91.6K 0.01%
1,234
-920
984
$91.6K 0.01%
1,623
985
$91.5K 0.01%
2,309
+500
986
$91.2K 0.01%
3,012
-810
987
$91.2K 0.01%
8,794
+1,032
988
$90.9K 0.01%
1,278
+257
989
$90.9K 0.01%
1,949
-1,981
990
$90.3K 0.01%
1,324
+42
991
$90.2K 0.01%
1,008
-349
992
$90K 0.01%
3,773
-29
993
$89.8K 0.01%
1,321
+134
994
$89.7K 0.01%
2,416
-2,552
995
$89.6K 0.01%
1,013
-116
996
$88.9K 0.01%
9,952
-398
997
$88.7K 0.01%
1,573
+37
998
$88.5K 0.01%
1,606
+19
999
$87.8K 0.01%
1,292
-1,112
1000
$87.2K 0.01%
195
-95
38 39
40
41 42