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
1376
$33.3K ﹤0.01%
+2,512
1377
$33.2K ﹤0.01%
641
-28
1378
$33.1K ﹤0.01%
609
1379
$32.9K ﹤0.01%
80
1380
$32.7K ﹤0.01%
573
+479
1381
$32.3K ﹤0.01%
800
-70
1382
$32.2K ﹤0.01%
589
-40
1383
$32.2K ﹤0.01%
+587
1384
$32.1K ﹤0.01%
178
+19
1385
$32K ﹤0.01%
681
1386
$31.8K ﹤0.01%
895
1387
$31.6K ﹤0.01%
3,000
1388
$31.5K ﹤0.01%
345
-135
1389
$31.3K ﹤0.01%
1,423
+253
1390
$31.2K ﹤0.01%
857
1391
$31.1K ﹤0.01%
812
+32
1392
$31K ﹤0.01%
242
-92
1393
$30.9K ﹤0.01%
3,646
+926
1394
$30.9K ﹤0.01%
+860
1395
$30.9K ﹤0.01%
1,932
+984
1396
$30.8K ﹤0.01%
700
1397
$30.8K ﹤0.01%
1,044
1398
$30.7K ﹤0.01%
446
1399
$30.7K ﹤0.01%
+340
1400
$30.6K ﹤0.01%
851
-13
54 55
56
57 58