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
1426
$28.6K ﹤0.01%
279
+6
1427
$28.6K ﹤0.01%
1,441
1428
$28.5K ﹤0.01%
429
+243
1429
$28.5K ﹤0.01%
607
1430
$28.5K ﹤0.01%
2,000
1431
$28.5K ﹤0.01%
120
-259
1432
$28.4K ﹤0.01%
1,904
-1,135
1433
$28.3K ﹤0.01%
582
+517
1434
$28.3K ﹤0.01%
+827
1435
$28.2K ﹤0.01%
587
-332
1436
$28.2K ﹤0.01%
166
+155
1437
$28.2K ﹤0.01%
410
-323
1438
$28K ﹤0.01%
541
1439
$28K ﹤0.01%
769
-626
1440
$28K ﹤0.01%
57
1441
$27.8K ﹤0.01%
821
-25
1442
$27.8K ﹤0.01%
149
-69
1443
$27.8K ﹤0.01%
171
-51
1444
$27.8K ﹤0.01%
2,000
-293
1445
$27.6K ﹤0.01%
88
+71
1446
$27.5K ﹤0.01%
1,000
+500
1447
$27.2K ﹤0.01%
472
-181
1448
$27.1K ﹤0.01%
1,290
1449
$27.1K ﹤0.01%
215
1450
$27K ﹤0.01%
791
+180
56 57
58
59 60