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
1726
$12.7K ﹤0.01%
92
+34
1727
$12.7K ﹤0.01%
109
-51
1728
$12.7K ﹤0.01%
358
-115
1729
$12.7K ﹤0.01%
329
1730
$12.7K ﹤0.01%
70
-7
1731
$12.6K ﹤0.01%
260
+160
1732
$12.6K ﹤0.01%
223
1733
$12.6K ﹤0.01%
+300
1734
$12.5K ﹤0.01%
302
+101
1735
$12.5K ﹤0.01%
110
-100
1736
$12.5K ﹤0.01%
65
1737
$12.5K ﹤0.01%
230
1738
$12.4K ﹤0.01%
1,200
1739
$12.4K ﹤0.01%
576
-7
1740
$12.4K ﹤0.01%
309
-113
1741
$12.3K ﹤0.01%
809
+373
1742
$12.2K ﹤0.01%
280
-1,333
1743
$12.2K ﹤0.01%
1,071
1744
$12.2K ﹤0.01%
1,446
-179
1745
$12.1K ﹤0.01%
85
1746
$12.1K ﹤0.01%
1,137
1747
$12K ﹤0.01%
2,831
-4,470
1748
$12K ﹤0.01%
1,200
1749
$12K ﹤0.01%
245
1750
$11.9K ﹤0.01%
25
+9
68 69
70
71 72