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
1401
$30.6K ﹤0.01%
453
-100
1402
$30.6K ﹤0.01%
294
-60
1403
$30.4K ﹤0.01%
219
+30
1404
$30.3K ﹤0.01%
590
-46
1405
$30.2K ﹤0.01%
694
+50
1406
$29.9K ﹤0.01%
103
+13
1407
$29.7K ﹤0.01%
464
+33
1408
$29.6K ﹤0.01%
429
-73
1409
$29.6K ﹤0.01%
+758
1410
$29.6K ﹤0.01%
413
-272
1411
$29.5K ﹤0.01%
4
-1
1412
$29.4K ﹤0.01%
2,241
-160
1413
$29.3K ﹤0.01%
2,000
1414
$29.3K ﹤0.01%
1,000
1415
$29.2K ﹤0.01%
392
-160
1416
$29.2K ﹤0.01%
103
1417
$29K ﹤0.01%
+545
1418
$29K ﹤0.01%
211
-188
1419
$29K ﹤0.01%
1,836
1420
$29K ﹤0.01%
202
+74
1421
$29K ﹤0.01%
+294
1422
$28.9K ﹤0.01%
1,171
1423
$28.8K ﹤0.01%
419
1424
$28.7K ﹤0.01%
467
-938
1425
$28.6K ﹤0.01%
200
-100
55 56
57
58 59