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
1001
$87.2K 0.01%
3,243
1002
$87K 0.01%
686
-397
1003
$86.5K 0.01%
2,828
+2,630
1004
$86.4K 0.01%
1,573
+574
1005
$86.3K 0.01%
1,700
1006
$85.8K 0.01%
2,493
-267
1007
$85.8K 0.01%
507
+380
1008
$85.5K 0.01%
2,200
+200
1009
$85.4K 0.01%
4,156
-471
1010
$85.3K 0.01%
705
+364
1011
$84.8K 0.01%
270
+218
1012
$84.7K 0.01%
1,532
+281
1013
$84.2K 0.01%
3,101
+901
1014
$84K 0.01%
1,835
1015
$83.8K 0.01%
269
-120
1016
$83.7K 0.01%
4,099
-151
1017
$83.6K 0.01%
1,120
+286
1018
$83.6K 0.01%
321
-189
1019
$83.6K 0.01%
1,150
1020
$83.3K 0.01%
1,741
-958
1021
$83.1K 0.01%
459
-7
1022
$82.9K 0.01%
476
+173
1023
$82.6K 0.01%
2,402
-478
1024
$82.4K 0.01%
2,415
+331
1025
$81.8K 0.01%
1,022
-18
39 40
41
42 43