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
1326
$38.3K ﹤0.01%
148
1327
$38.3K ﹤0.01%
476
-151
1328
$38.2K ﹤0.01%
213
+44
1329
$38K ﹤0.01%
1,000
-980
1330
$37.8K ﹤0.01%
1,443
-454
1331
$37.8K ﹤0.01%
1,242
1332
$37.7K ﹤0.01%
361
-301
1333
$37.2K ﹤0.01%
509
1334
$37.1K ﹤0.01%
3,234
-912
1335
$37K ﹤0.01%
11,639
+3,238
1336
$36.7K ﹤0.01%
258
+6
1337
$36.6K ﹤0.01%
1,485
-416
1338
$36.5K ﹤0.01%
865
+769
1339
$36.4K ﹤0.01%
71
-101
1340
$36.3K ﹤0.01%
786
1341
$36.3K ﹤0.01%
270
+63
1342
$36.2K ﹤0.01%
1,000
1343
$36.1K ﹤0.01%
773
1344
$36K ﹤0.01%
2,623
1345
$35.9K ﹤0.01%
181
-130
1346
$35.7K ﹤0.01%
300
+17
1347
$35.4K ﹤0.01%
2,959
1348
$35.3K ﹤0.01%
1,500
1349
$35.2K ﹤0.01%
2,000
1350
$35.1K ﹤0.01%
352
52 53
54
55 56