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
1751
$11.9K ﹤0.01%
134
-3
1752
$11.8K ﹤0.01%
136
1753
$11.8K ﹤0.01%
307
1754
$11.8K ﹤0.01%
43
-75
1755
$11.8K ﹤0.01%
74
1756
$11.7K ﹤0.01%
+300
1757
$11.7K ﹤0.01%
1,400
1758
$11.7K ﹤0.01%
404
+262
1759
$11.6K ﹤0.01%
+219
1760
$11.6K ﹤0.01%
101
-21
1761
$11.5K ﹤0.01%
110
-17
1762
$11.5K ﹤0.01%
120
1763
$11.5K ﹤0.01%
279
-799
1764
$11.5K ﹤0.01%
524
+67
1765
$11.4K ﹤0.01%
262
1766
$11.4K ﹤0.01%
180
-207
1767
$11.3K ﹤0.01%
1,000
1768
$11.3K ﹤0.01%
1,100
1769
$11.3K ﹤0.01%
400
1770
$11.3K ﹤0.01%
381
1771
$11.3K ﹤0.01%
90
-62
1772
$11.3K ﹤0.01%
461
1773
$11.3K ﹤0.01%
218
-5
1774
$11.3K ﹤0.01%
975
1775
$11.2K ﹤0.01%
610
69 70
71
72 73