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
1176
$55.5K 0.01%
771
-170
1177
$55.3K 0.01%
1,100
-368
1178
$55.1K 0.01%
531
-81
1179
$54.8K 0.01%
1,100
1180
$54.6K 0.01%
1,908
1181
$54.5K 0.01%
2,345
+195
1182
$54.4K 0.01%
2,540
-682
1183
$54.1K 0.01%
1,142
-400
1184
$53.9K 0.01%
2,319
-196
1185
$53.9K 0.01%
2,000
1186
$53.9K 0.01%
337
+33
1187
$53.8K 0.01%
1,323
+328
1188
$53.7K 0.01%
1,105
+7
1189
$53.7K 0.01%
1,624
+339
1190
$53.7K 0.01%
1,137
1191
$53.7K 0.01%
2,000
1192
$53.6K 0.01%
1,029
-745
1193
$53.6K 0.01%
287
-1
1194
$53.6K 0.01%
688
+11
1195
$53.6K 0.01%
564
-72
1196
$53.2K 0.01%
118
+46
1197
$53.1K 0.01%
1,435
-1,425
1198
$53K 0.01%
3,500
1199
$52.8K 0.01%
482
-98
1200
$52.7K 0.01%
188
46 47
48
49 50