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
1526
$21.9K ﹤0.01%
2,500
1527
$21.8K ﹤0.01%
1,800
1528
$21.7K ﹤0.01%
1,565
+86
1529
$21.7K ﹤0.01%
177
-48
1530
$21.6K ﹤0.01%
62
-20
1531
$21.6K ﹤0.01%
1,356
1532
$21.5K ﹤0.01%
168
-17
1533
$21.5K ﹤0.01%
1,710
1534
$21.5K ﹤0.01%
151
+24
1535
$21.4K ﹤0.01%
381
-548
1536
$21.3K ﹤0.01%
355
+29
1537
$21.2K ﹤0.01%
245
+231
1538
$21.1K ﹤0.01%
210
1539
$21.1K ﹤0.01%
471
-1,915
1540
$21K ﹤0.01%
695
-100
1541
$20.9K ﹤0.01%
207
-128
1542
$20.9K ﹤0.01%
523
1543
$20.9K ﹤0.01%
610
+195
1544
$20.8K ﹤0.01%
166
-63
1545
$20.8K ﹤0.01%
+1,000
1546
$20.8K ﹤0.01%
195
-59
1547
$20.7K ﹤0.01%
941
+578
1548
$20.7K ﹤0.01%
389
1549
$20.6K ﹤0.01%
2,000
1550
$20.6K ﹤0.01%
523
60 61
62
63 64