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
1301
$40.3K ﹤0.01%
1,415
+147
1302
$40.3K ﹤0.01%
238
1303
$40.3K ﹤0.01%
1,582
-26,470
1304
$40.2K ﹤0.01%
700
1305
$40.1K ﹤0.01%
589
-10
1306
$40K ﹤0.01%
798
1307
$40K ﹤0.01%
1,711
-39
1308
$40K ﹤0.01%
+1,169
1309
$39.8K ﹤0.01%
341
-148
1310
$39.7K ﹤0.01%
1,500
1311
$39.6K ﹤0.01%
182
+26
1312
$39.5K ﹤0.01%
154
+4
1313
$39.3K ﹤0.01%
1,000
1314
$39.3K ﹤0.01%
750
1315
$39.1K ﹤0.01%
134
+2
1316
$39K ﹤0.01%
104
+7
1317
$38.9K ﹤0.01%
619
+463
1318
$38.9K ﹤0.01%
216
+71
1319
$38.8K ﹤0.01%
869
-1,105
1320
$38.6K ﹤0.01%
124
-53
1321
$38.5K ﹤0.01%
963
-264
1322
$38.5K ﹤0.01%
357
-279
1323
$38.5K ﹤0.01%
875
1324
$38.5K ﹤0.01%
766
1325
$38.3K ﹤0.01%
1,455
+33
51 52
53
54 55