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
1476
$25.2K ﹤0.01%
2,827
+261
1477
$25.2K ﹤0.01%
1,500
1478
$25.2K ﹤0.01%
1,950
1479
$25.2K ﹤0.01%
2,199
-1,430
1480
$25.2K ﹤0.01%
1,230
-703
1481
$25.1K ﹤0.01%
14
-1
1482
$25.1K ﹤0.01%
+337
1483
$24.9K ﹤0.01%
600
1484
$24.6K ﹤0.01%
+440
1485
$24.6K ﹤0.01%
496
+346
1486
$24.5K ﹤0.01%
142
+3
1487
$24.4K ﹤0.01%
2,238
-20,594
1488
$24.4K ﹤0.01%
221
1489
$24.3K ﹤0.01%
383
1490
$24.3K ﹤0.01%
332
-11,813
1491
$24.3K ﹤0.01%
2,923
+73
1492
$24.2K ﹤0.01%
431
-4
1493
$24.1K ﹤0.01%
111
-32
1494
$24.1K ﹤0.01%
500
1495
$24.1K ﹤0.01%
750
1496
$24.1K ﹤0.01%
695
+41
1497
$24K ﹤0.01%
729
1498
$24K ﹤0.01%
471
1499
$23.9K ﹤0.01%
155
1500
$23.9K ﹤0.01%
289
58 59
60
61 62