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
1076
$71.2K 0.01%
4,373
+3,204
1077
$71.1K 0.01%
5,127
1078
$71K 0.01%
2,738
+1,738
1079
$71K 0.01%
540
-94
1080
$70.8K 0.01%
2,000
1081
$70.8K 0.01%
3,438
1082
$70.6K 0.01%
+1,727
1083
$70.4K 0.01%
606
-109
1084
$69.9K 0.01%
2,721
+7
1085
$69.7K 0.01%
7,284
1086
$69.5K 0.01%
500
1087
$69.3K 0.01%
1,161
+707
1088
$69.1K 0.01%
240
-7
1089
$68.6K 0.01%
781
+66
1090
$68.3K 0.01%
+3,546
1091
$68.2K 0.01%
167
-125
1092
$68K 0.01%
2,000
1093
$68K 0.01%
1,037
-144
1094
$67.9K 0.01%
235
-60
1095
$67.1K 0.01%
1,235
1096
$67.1K 0.01%
1,243
+243
1097
$66.9K 0.01%
408
+145
1098
$66.6K 0.01%
1,389
+1,058
1099
$66.2K 0.01%
1,189
+1,055
1100
$66.2K 0.01%
+1,250
42 43
44
45 46