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
1026
$81.3K 0.01%
1,626
1027
$81.3K 0.01%
2,549
+1,756
1028
$81.3K 0.01%
1,963
-1,776
1029
$80.3K 0.01%
+2,788
1030
$80K 0.01%
2,149
+491
1031
$80K 0.01%
6,422
1032
$79.3K 0.01%
+3,595
1033
$78.8K 0.01%
544
+23
1034
$78.5K 0.01%
256
-19
1035
$78.4K 0.01%
873
-6
1036
$78.3K 0.01%
1,160
1037
$77.9K 0.01%
1,390
+330
1038
$77.7K 0.01%
315
+204
1039
$77.6K 0.01%
2,976
-97
1040
$77.2K 0.01%
815
-2,178
1041
$77.2K 0.01%
4,127
1042
$76.6K 0.01%
2,912
+2,863
1043
$76.5K 0.01%
5,242
1044
$76.4K 0.01%
2,000
1045
$75.8K 0.01%
+1,500
1046
$75.7K 0.01%
3,366
1047
$75.7K 0.01%
1,717
-166
1048
$75.6K 0.01%
315
-3
1049
$75.5K 0.01%
3,293
1050
$75.4K 0.01%
2,308
+1,226
40 41
42
43 44