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
1876
$8.43K ﹤0.01%
130
1877
$8.41K ﹤0.01%
249
-10
1878
$8.4K ﹤0.01%
720
+407
1879
$8.4K ﹤0.01%
+187
1880
$8.39K ﹤0.01%
400
1881
$8.38K ﹤0.01%
+209
1882
$8.38K ﹤0.01%
+115
1883
$8.3K ﹤0.01%
124
1884
$8.3K ﹤0.01%
25
1885
$8.16K ﹤0.01%
400
1886
$7.91K ﹤0.01%
99
1887
$7.91K ﹤0.01%
49
-35
1888
$7.89K ﹤0.01%
194
+74
1889
$7.88K ﹤0.01%
83
1890
$7.87K ﹤0.01%
101
1891
$7.87K ﹤0.01%
35
-23
1892
$7.83K ﹤0.01%
152
1893
$7.82K ﹤0.01%
35
1894
$7.81K ﹤0.01%
45
-18
1895
$7.81K ﹤0.01%
120
1896
$7.78K ﹤0.01%
325
-6
1897
$7.78K ﹤0.01%
172
-22
1898
$7.77K ﹤0.01%
151
+3
1899
$7.76K ﹤0.01%
+285
1900
$7.7K ﹤0.01%
+252
74 75
76
77 78