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
1251
$45.6K ﹤0.01%
226
-59
1252
$45.4K ﹤0.01%
1,000
1253
$45.3K ﹤0.01%
3,200
+413
1254
$45.1K ﹤0.01%
2,800
1255
$45K ﹤0.01%
1,332
-154
1256
$45K ﹤0.01%
925
1257
$44.9K ﹤0.01%
1,053
+153
1258
$44.9K ﹤0.01%
+741
1259
$44.9K ﹤0.01%
271
+261
1260
$44.8K ﹤0.01%
117
-44
1261
$44.8K ﹤0.01%
635
+400
1262
$44.8K ﹤0.01%
3,123
+1,449
1263
$44.7K ﹤0.01%
+1,414
1264
$44.7K ﹤0.01%
1,095
+9
1265
$44.7K ﹤0.01%
+505
1266
$44.6K ﹤0.01%
1,009
1267
$44.4K ﹤0.01%
855
1268
$44.4K ﹤0.01%
+1,212
1269
$44.4K ﹤0.01%
393
-20
1270
$44.3K ﹤0.01%
2,800
1271
$44.3K ﹤0.01%
1,447
-820
1272
$44.2K ﹤0.01%
2,472
1273
$44.1K ﹤0.01%
1,314
1274
$44K ﹤0.01%
82
-21
1275
$43.8K ﹤0.01%
782
+44
49 50
51
52 53