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
1601
$18.5K ﹤0.01%
320
1602
$18.4K ﹤0.01%
233
-1,120
1603
$18.4K ﹤0.01%
294
-193
1604
$18.4K ﹤0.01%
1,748
+75
1605
$18.4K ﹤0.01%
1,112
1606
$18.3K ﹤0.01%
194
-56
1607
$18.3K ﹤0.01%
245
-17
1608
$18.3K ﹤0.01%
791
1609
$18.2K ﹤0.01%
58
+1
1610
$18.2K ﹤0.01%
681
+94
1611
$18.2K ﹤0.01%
182
-715
1612
$18.1K ﹤0.01%
2,000
1613
$18K ﹤0.01%
+182
1614
$18K ﹤0.01%
760
1615
$17.9K ﹤0.01%
321
+226
1616
$17.8K ﹤0.01%
355
+60
1617
$17.8K ﹤0.01%
161
-311
1618
$17.7K ﹤0.01%
750
1619
$17.7K ﹤0.01%
150
1620
$17.7K ﹤0.01%
853
1621
$17.7K ﹤0.01%
169
+66
1622
$17.6K ﹤0.01%
105
1623
$17.6K ﹤0.01%
361
1624
$17.5K ﹤0.01%
320
+215
1625
$17.5K ﹤0.01%
1,302
+237
63 64
65
66 67