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
1351
$35K ﹤0.01%
1,501
+192
1352
$35K ﹤0.01%
144
-1
1353
$35K ﹤0.01%
282
+35
1354
$34.8K ﹤0.01%
650
1355
$34.8K ﹤0.01%
621
-44
1356
$34.7K ﹤0.01%
614
-30
1357
$34.7K ﹤0.01%
700
-73
1358
$34.6K ﹤0.01%
205
+29
1359
$34.6K ﹤0.01%
508
-44
1360
$34.4K ﹤0.01%
519
1361
$34.3K ﹤0.01%
608
1362
$34.3K ﹤0.01%
106
1363
$34.3K ﹤0.01%
3,500
1364
$34.2K ﹤0.01%
2,100
1365
$34.2K ﹤0.01%
9,000
1366
$34K ﹤0.01%
626
-246
1367
$33.8K ﹤0.01%
1,000
1368
$33.8K ﹤0.01%
430
1369
$33.8K ﹤0.01%
399
1370
$33.8K ﹤0.01%
158
-238
1371
$33.7K ﹤0.01%
313
-185
1372
$33.5K ﹤0.01%
264
+1
1373
$33.4K ﹤0.01%
324
+53
1374
$33.4K ﹤0.01%
7,000
1375
$33.4K ﹤0.01%
2,208
-126
53 54
55
56 57