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
1276
$43.7K ﹤0.01%
651
1277
$43.4K ﹤0.01%
776
+3
1278
$43.3K ﹤0.01%
213
+9
1279
$43.2K ﹤0.01%
+1,017
1280
$43K ﹤0.01%
450
1281
$42.9K ﹤0.01%
3,900
1282
$42.7K ﹤0.01%
606
1283
$42.4K ﹤0.01%
1,573
1284
$42.2K ﹤0.01%
1,006
-15
1285
$42.1K ﹤0.01%
468
+53
1286
$42.1K ﹤0.01%
528
-7
1287
$42.1K ﹤0.01%
90
-41
1288
$42K ﹤0.01%
554
-1
1289
$42K ﹤0.01%
665
+43
1290
$42K ﹤0.01%
169
-199
1291
$41.9K ﹤0.01%
2,723
+116
1292
$41.4K ﹤0.01%
893
+26
1293
$41.3K ﹤0.01%
848
1294
$41.2K ﹤0.01%
650
1295
$41.2K ﹤0.01%
526
1296
$41.2K ﹤0.01%
1,296
-863
1297
$41.1K ﹤0.01%
599
+199
1298
$40.5K ﹤0.01%
653
1299
$40.3K ﹤0.01%
300
1300
$40.3K ﹤0.01%
123
50 51
52
53 54