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
1651
$16.2K ﹤0.01%
252
+29
1652
$16.1K ﹤0.01%
277
1653
$16.1K ﹤0.01%
292
1654
$16K ﹤0.01%
+567
1655
$16K ﹤0.01%
275
-355
1656
$16K ﹤0.01%
88
1657
$16K ﹤0.01%
1,035
1658
$16K ﹤0.01%
218
-14
1659
$16K ﹤0.01%
29
+7
1660
$16K ﹤0.01%
174
+24
1661
$16K ﹤0.01%
225
-20
1662
$15.9K ﹤0.01%
244
1663
$15.9K ﹤0.01%
150
-17
1664
$15.9K ﹤0.01%
2,855
+1,979
1665
$15.8K ﹤0.01%
302
-292
1666
$15.8K ﹤0.01%
156
+19
1667
$15.7K ﹤0.01%
327
1668
$15.6K ﹤0.01%
676
-257
1669
$15.5K ﹤0.01%
804
1670
$15.5K ﹤0.01%
636
1671
$15.5K ﹤0.01%
230
-11
1672
$15.5K ﹤0.01%
179
1673
$15.4K ﹤0.01%
481
-35
1674
$15.3K ﹤0.01%
470
1675
$15.3K ﹤0.01%
823
-2,135
65 66
67
68 69