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
1851
$9.29K ﹤0.01%
138
-20
1852
$9.25K ﹤0.01%
386
1853
$9.19K ﹤0.01%
+789
1854
$9.15K ﹤0.01%
185
1855
$9.14K ﹤0.01%
155
1856
$9.1K ﹤0.01%
105
1857
$9.03K ﹤0.01%
651
1858
$9.02K ﹤0.01%
254
1859
$8.94K ﹤0.01%
78
-39
1860
$8.94K ﹤0.01%
619
-4,030
1861
$8.92K ﹤0.01%
450
1862
$8.92K ﹤0.01%
1,766
1863
$8.84K ﹤0.01%
553
1864
$8.83K ﹤0.01%
260
-99
1865
$8.82K ﹤0.01%
102
1866
$8.81K ﹤0.01%
615
-2,475
1867
$8.79K ﹤0.01%
401
-54
1868
$8.75K ﹤0.01%
76
1869
$8.73K ﹤0.01%
40
1870
$8.69K ﹤0.01%
83
+71
1871
$8.65K ﹤0.01%
94
-626
1872
$8.65K ﹤0.01%
1,186
-90
1873
$8.58K ﹤0.01%
+78
1874
$8.56K ﹤0.01%
54
+26
1875
$8.5K ﹤0.01%
236
+30
73 74
75
76 77