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
1101
$66.2K 0.01%
1,705
+1,643
1102
$66K 0.01%
1,015
+956
1103
$65.9K 0.01%
2,039
1104
$65.8K 0.01%
36
+9
1105
$65.7K 0.01%
1,883
1106
$65.2K 0.01%
655
-268
1107
$65.2K 0.01%
5,016
+350
1108
$64.7K 0.01%
533
-292
1109
$64.7K 0.01%
1,747
-100
1110
$64.3K 0.01%
874
-28
1111
$64.1K 0.01%
418
+36
1112
$64K 0.01%
145
1113
$63.9K 0.01%
32
1114
$63.9K 0.01%
1,428
-1,787
1115
$63.8K 0.01%
2,606
+485
1116
$63.7K 0.01%
843
+375
1117
$63.3K 0.01%
+2,625
1118
$63.2K 0.01%
832
+119
1119
$63.2K 0.01%
2,307
1120
$62.9K 0.01%
1,049
1121
$62.9K 0.01%
1,219
1122
$62.7K 0.01%
683
-92
1123
$62.6K 0.01%
1,089
-328
1124
$62.4K 0.01%
4,035
1125
$61.9K 0.01%
1,346
+857
43 44
45
46 47