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
1151
$58.2K 0.01%
13,500
-479
1152
$58.1K 0.01%
524
-3,071
1153
$57.9K 0.01%
457
-66
1154
$57.7K 0.01%
1,659
-2,380
1155
$57.7K 0.01%
1,059
-280
1156
$57.7K 0.01%
4,837
1157
$57.6K 0.01%
2,040
1158
$57.6K 0.01%
1,377
1159
$57.5K 0.01%
373
-5
1160
$57.4K 0.01%
1,394
1161
$57.3K 0.01%
+965
1162
$57.3K 0.01%
507
1163
$57.3K 0.01%
501
-471
1164
$57.2K 0.01%
489
-108
1165
$56.9K 0.01%
2,994
-546
1166
$56.9K 0.01%
5,036
-2,248
1167
$56.8K 0.01%
5,045
+4,724
1168
$56.7K 0.01%
1,107
+553
1169
$56.6K 0.01%
327
-11
1170
$56.1K 0.01%
792
+11
1171
$56K 0.01%
530
-2,608
1172
$56K 0.01%
905
1173
$55.8K 0.01%
1,176
-1,106
1174
$55.8K 0.01%
437
-9
1175
$55.6K 0.01%
2,240
45 46
47
48 49