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
1501
$23.8K ﹤0.01%
665
-146
1502
$23.8K ﹤0.01%
500
1503
$23.7K ﹤0.01%
+1,685
1504
$23.7K ﹤0.01%
763
1505
$23.6K ﹤0.01%
256
+65
1506
$23.6K ﹤0.01%
106
-5
1507
$23.5K ﹤0.01%
645
+142
1508
$23.4K ﹤0.01%
188
-7
1509
$23.2K ﹤0.01%
2,536
1510
$23K ﹤0.01%
941
+108
1511
$22.9K ﹤0.01%
285
-29
1512
$22.9K ﹤0.01%
350
1513
$22.8K ﹤0.01%
+769
1514
$22.6K ﹤0.01%
392
1515
$22.6K ﹤0.01%
218
1516
$22.5K ﹤0.01%
+377
1517
$22.4K ﹤0.01%
97
-11
1518
$22.4K ﹤0.01%
113
+42
1519
$22.4K ﹤0.01%
2,000
1520
$22.4K ﹤0.01%
1,750
1521
$22.4K ﹤0.01%
330
+26
1522
$22.3K ﹤0.01%
105
-15
1523
$22.3K ﹤0.01%
234
+76
1524
$22.3K ﹤0.01%
1,500
1525
$22.2K ﹤0.01%
1,016
-110
59 60
61
62 63