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
1126
$61.9K 0.01%
1,222
-54
1127
$61.8K 0.01%
3,381
+2,881
1128
$61.6K 0.01%
2,460
-6,483
1129
$61.5K 0.01%
3,000
1130
$61K 0.01%
768
+430
1131
$60.7K 0.01%
83
-84
1132
$60.7K 0.01%
307
+119
1133
$60.7K 0.01%
3,170
1134
$60.4K 0.01%
6,558
-85
1135
$60.2K 0.01%
2,029
1136
$60.1K 0.01%
5,039
-21,268
1137
$59.9K 0.01%
4,800
1138
$59.9K 0.01%
245
1139
$59.9K 0.01%
1,296
-28
1140
$59.8K 0.01%
2,347
1141
$59.8K 0.01%
1,026
+283
1142
$59.8K 0.01%
751
-2,071
1143
$59.8K 0.01%
1,850
1144
$59.4K 0.01%
589
+46
1145
$59.2K 0.01%
301
1146
$59K 0.01%
1,309
-1,046
1147
$58.9K 0.01%
1,159
1148
$58.3K 0.01%
1,721
-2,824
1149
$58.2K 0.01%
1,939
1150
$58.2K 0.01%
1,433
+799
44 45
46
47 48