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
1701
$14.4K ﹤0.01%
117
-19
1702
$14.4K ﹤0.01%
+170
1703
$14.3K ﹤0.01%
83
-36
1704
$14.3K ﹤0.01%
600
1705
$14.2K ﹤0.01%
855
1706
$14.2K ﹤0.01%
140
+64
1707
$14.2K ﹤0.01%
74
1708
$14.2K ﹤0.01%
114
-356
1709
$14.1K ﹤0.01%
60
-17
1710
$13.9K ﹤0.01%
268
1711
$13.7K ﹤0.01%
80
1712
$13.7K ﹤0.01%
7
-81
1713
$13.7K ﹤0.01%
28
-111
1714
$13.7K ﹤0.01%
585
-313
1715
$13.6K ﹤0.01%
58
-3
1716
$13.5K ﹤0.01%
175
+40
1717
$13.4K ﹤0.01%
1,389
-416
1718
$13.3K ﹤0.01%
1,401
1719
$13.2K ﹤0.01%
221
1720
$13.2K ﹤0.01%
558
-63
1721
$13K ﹤0.01%
1,000
1722
$13K ﹤0.01%
129
-93
1723
$13K ﹤0.01%
+468
1724
$12.9K ﹤0.01%
+140
1725
$12.9K ﹤0.01%
226
+5
67 68
69
70 71