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
1801
$10.4K ﹤0.01%
+32
1802
$10.4K ﹤0.01%
123
+19
1803
$10.3K ﹤0.01%
570
1804
$10.3K ﹤0.01%
67
-10
1805
$10.3K ﹤0.01%
232
+44
1806
$10.3K ﹤0.01%
106
+20
1807
$10.2K ﹤0.01%
204
-35
1808
$10.2K ﹤0.01%
+637
1809
$10.1K ﹤0.01%
287
+27
1810
$10.1K ﹤0.01%
145
1811
$10.1K ﹤0.01%
324
-64
1812
$10.1K ﹤0.01%
191
+137
1813
$10.1K ﹤0.01%
264
1814
$10.1K ﹤0.01%
195
-93
1815
$10K ﹤0.01%
211
-32
1816
$10K ﹤0.01%
359
+164
1817
$10K ﹤0.01%
82
-37
1818
$9.94K ﹤0.01%
265
1819
$9.91K ﹤0.01%
+120
1820
$9.9K ﹤0.01%
136
-301
1821
$9.9K ﹤0.01%
+43
1822
$9.89K ﹤0.01%
80
-28
1823
$9.87K ﹤0.01%
172
-9
1824
$9.85K ﹤0.01%
785
+99
1825
$9.81K ﹤0.01%
224
+3
71 72
73
74 75