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
1551
$20.5K ﹤0.01%
429
1552
$20.4K ﹤0.01%
928
-12,744
1553
$20.4K ﹤0.01%
746
+114
1554
$20.4K ﹤0.01%
575
1555
$20.4K ﹤0.01%
164
-339
1556
$20.4K ﹤0.01%
110
1557
$20.3K ﹤0.01%
351
+246
1558
$20.3K ﹤0.01%
1,011
1559
$20.3K ﹤0.01%
107
+15
1560
$20.2K ﹤0.01%
4,000
1561
$20.2K ﹤0.01%
79
-44
1562
$20.1K ﹤0.01%
454
1563
$20.1K ﹤0.01%
218
+88
1564
$20.1K ﹤0.01%
598
1565
$20.1K ﹤0.01%
245
+67
1566
$20K ﹤0.01%
352
1567
$20K ﹤0.01%
1,267
-86
1568
$20K ﹤0.01%
980
-227
1569
$19.9K ﹤0.01%
213
-23
1570
$19.9K ﹤0.01%
537
1571
$19.8K ﹤0.01%
1,119
1572
$19.8K ﹤0.01%
105
-26
1573
$19.7K ﹤0.01%
3,434
1574
$19.7K ﹤0.01%
659
-83
1575
$19.7K ﹤0.01%
363
61 62
63
64 65