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
1576
$19.7K ﹤0.01%
+661
1577
$19.6K ﹤0.01%
+56
1578
$19.6K ﹤0.01%
178
1579
$19.6K ﹤0.01%
242
-180
1580
$19.5K ﹤0.01%
974
1581
$19.5K ﹤0.01%
547
-210
1582
$19.3K ﹤0.01%
400
1583
$19.3K ﹤0.01%
314
-10
1584
$19.2K ﹤0.01%
+57
1585
$19.2K ﹤0.01%
240
+29
1586
$19.1K ﹤0.01%
97
-52
1587
$19K ﹤0.01%
419
-67
1588
$19K ﹤0.01%
+400
1589
$19K ﹤0.01%
+783
1590
$18.9K ﹤0.01%
2,000
1591
$18.9K ﹤0.01%
546
1592
$18.8K ﹤0.01%
143
-13
1593
$18.8K ﹤0.01%
450
-40
1594
$18.8K ﹤0.01%
548
1595
$18.7K ﹤0.01%
182
-300
1596
$18.7K ﹤0.01%
142
-3
1597
$18.7K ﹤0.01%
800
1598
$18.7K ﹤0.01%
672
+19
1599
$18.6K ﹤0.01%
618
1600
$18.5K ﹤0.01%
782
62 63
64
65 66