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
1826
$9.8K ﹤0.01%
363
-300
1827
$9.8K ﹤0.01%
70
1828
$9.79K ﹤0.01%
95
-81
1829
$9.79K ﹤0.01%
501
1830
$9.78K ﹤0.01%
1,866
+600
1831
$9.77K ﹤0.01%
2,133
1832
$9.69K ﹤0.01%
428
+51
1833
$9.69K ﹤0.01%
228
-134
1834
$9.67K ﹤0.01%
63
+7
1835
$9.66K ﹤0.01%
449
+81
1836
$9.63K ﹤0.01%
267
-3
1837
$9.6K ﹤0.01%
104
-487
1838
$9.58K ﹤0.01%
110
-65
1839
$9.56K ﹤0.01%
217
+34
1840
$9.54K ﹤0.01%
47
-593
1841
$9.52K ﹤0.01%
1,122
+222
1842
$9.45K ﹤0.01%
154
1843
$9.42K ﹤0.01%
62
1844
$9.41K ﹤0.01%
116
-1
1845
$9.4K ﹤0.01%
+416
1846
$9.37K ﹤0.01%
251
-55
1847
$9.37K ﹤0.01%
328
+244
1848
$9.33K ﹤0.01%
379
+2
1849
$9.32K ﹤0.01%
255
+2
1850
$9.3K ﹤0.01%
277
-645
72 73
74
75 76