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
1776
$11.2K ﹤0.01%
193
-200
1777
$11.2K ﹤0.01%
627
1778
$11.2K ﹤0.01%
886
1779
$11.2K ﹤0.01%
90
-15
1780
$11.1K ﹤0.01%
722
+77
1781
$11K ﹤0.01%
150
-40
1782
$10.9K ﹤0.01%
117
+14
1783
$10.9K ﹤0.01%
38
+3
1784
$10.9K ﹤0.01%
775
1785
$10.8K ﹤0.01%
+133
1786
$10.8K ﹤0.01%
140
-16
1787
$10.7K ﹤0.01%
166
+26
1788
$10.7K ﹤0.01%
366
1789
$10.7K ﹤0.01%
124
+23
1790
$10.7K ﹤0.01%
321
-539
1791
$10.6K ﹤0.01%
1,163
1792
$10.6K ﹤0.01%
713
1793
$10.6K ﹤0.01%
72
-53
1794
$10.6K ﹤0.01%
287
1795
$10.6K ﹤0.01%
123
+11
1796
$10.6K ﹤0.01%
54
-1,291
1797
$10.6K ﹤0.01%
922
-20
1798
$10.5K ﹤0.01%
236
1799
$10.5K ﹤0.01%
+189
1800
$10.5K ﹤0.01%
79
70 71
72
73 74