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
1201
$52.6K 0.01%
1,330
1202
$51.8K ﹤0.01%
937
-164
1203
$51.6K ﹤0.01%
+1,200
1204
$51.5K ﹤0.01%
126
-35
1205
$51.5K ﹤0.01%
1,007
+536
1206
$51.5K ﹤0.01%
1,289
-37
1207
$51.4K ﹤0.01%
+1,530
1208
$51.4K ﹤0.01%
1,320
+406
1209
$51.1K ﹤0.01%
2,200
-4,275
1210
$50.9K ﹤0.01%
302
-1,942
1211
$50.9K ﹤0.01%
402
-51
1212
$50.8K ﹤0.01%
336
-68
1213
$50.1K ﹤0.01%
1,101
1214
$49.9K ﹤0.01%
695
-11
1215
$49.9K ﹤0.01%
2,863
-83
1216
$49.7K ﹤0.01%
5,723
1217
$49.5K ﹤0.01%
900
1218
$49.3K ﹤0.01%
+1,256
1219
$49.2K ﹤0.01%
1,117
+1,003
1220
$49K ﹤0.01%
+750
1221
$49K ﹤0.01%
200
1222
$48.8K ﹤0.01%
570
-590
1223
$48.7K ﹤0.01%
3,000
1224
$48.6K ﹤0.01%
2,299
1225
$48.6K ﹤0.01%
431
+233
47 48
49
50 51