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
1676
$15.3K ﹤0.01%
700
1677
$15.3K ﹤0.01%
1,097
1678
$15.2K ﹤0.01%
+521
1679
$15.2K ﹤0.01%
531
+476
1680
$15.1K ﹤0.01%
155
1681
$15.1K ﹤0.01%
194
-1
1682
$15.1K ﹤0.01%
137
-30
1683
$15.1K ﹤0.01%
225
-90
1684
$15.1K ﹤0.01%
267
1685
$15.1K ﹤0.01%
345
+45
1686
$15K ﹤0.01%
458
-513
1687
$14.9K ﹤0.01%
150
-100
1688
$14.9K ﹤0.01%
166
+15
1689
$14.9K ﹤0.01%
79
1690
$14.8K ﹤0.01%
959
1691
$14.8K ﹤0.01%
100
-100
1692
$14.6K ﹤0.01%
36
+2
1693
$14.6K ﹤0.01%
713
1694
$14.6K ﹤0.01%
375
-129
1695
$14.5K ﹤0.01%
622
1696
$14.5K ﹤0.01%
126
+113
1697
$14.5K ﹤0.01%
147
1698
$14.5K ﹤0.01%
180
-10
1699
$14.4K ﹤0.01%
+500
1700
$14.4K ﹤0.01%
380
66 67
68
69 70