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
126
$1.82M 0.17%
6,772
+592
127
$1.82M 0.17%
26,309
+8,196
128
$1.81M 0.17%
8,822
+217
129
$1.8M 0.17%
32,026
+1,257
130
$1.8M 0.17%
35,847
+6,110
131
$1.79M 0.17%
7,530
-139
132
$1.78M 0.17%
10,926
-780
133
$1.76M 0.17%
1,679
+125
134
$1.76M 0.17%
34,172
+205
135
$1.75M 0.17%
2,327
-10
136
$1.74M 0.17%
8,279
+4,407
137
$1.72M 0.16%
31,156
-3,659
138
$1.69M 0.16%
35,496
-4,296
139
$1.65M 0.16%
9,497
-655
140
$1.64M 0.16%
15,118
+936
141
$1.64M 0.16%
17,427
-2,834
142
$1.63M 0.16%
8,341
+471
143
$1.61M 0.15%
66,570
-1,988
144
$1.61M 0.15%
12,950
-369
145
$1.6M 0.15%
32,817
-3,068
146
$1.56M 0.15%
7,518
+517
147
$1.55M 0.15%
70,148
+33,853
148
$1.54M 0.15%
6,238
+997
149
$1.54M 0.15%
265
-4
150
$1.52M 0.14%
20,665
-480
4 5
6
7 8