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
1626
$17.5K ﹤0.01%
600
1627
$17.4K ﹤0.01%
571
1628
$17.3K ﹤0.01%
+325
1629
$17.3K ﹤0.01%
160
1630
$17.3K ﹤0.01%
753
-949
1631
$17.2K ﹤0.01%
162
-115
1632
$17.2K ﹤0.01%
+954
1633
$17.2K ﹤0.01%
367
+87
1634
$17.1K ﹤0.01%
1,700
+200
1635
$17.1K ﹤0.01%
339
1636
$17.1K ﹤0.01%
300
1637
$17.1K ﹤0.01%
109
-24
1638
$17K ﹤0.01%
917
+185
1639
$17K ﹤0.01%
1,866
1640
$16.8K ﹤0.01%
+423
1641
$16.8K ﹤0.01%
166
+136
1642
$16.7K ﹤0.01%
706
+222
1643
$16.7K ﹤0.01%
3,192
+81
1644
$16.6K ﹤0.01%
24
-53
1645
$16.5K ﹤0.01%
487
-190
1646
$16.5K ﹤0.01%
318
1647
$16.4K ﹤0.01%
756
+16
1648
$16.4K ﹤0.01%
+150
1649
$16.3K ﹤0.01%
400
1650
$16.3K ﹤0.01%
400
64 65
66
67 68