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
1926
$7.13K ﹤0.01%
62
-48
1927
$7.1K ﹤0.01%
+46
1928
$7.08K ﹤0.01%
+46
1929
$7.07K ﹤0.01%
87
1930
$7.04K ﹤0.01%
182
-26
1931
$7.01K ﹤0.01%
765
1932
$6.98K ﹤0.01%
142
1933
$6.98K ﹤0.01%
55
1934
$6.95K ﹤0.01%
931
+402
1935
$6.93K ﹤0.01%
327
-348
1936
$6.92K ﹤0.01%
77
1937
$6.91K ﹤0.01%
178
1938
$6.87K ﹤0.01%
106
1939
$6.86K ﹤0.01%
402
+222
1940
$6.83K ﹤0.01%
90
-226
1941
$6.82K ﹤0.01%
+95
1942
$6.81K ﹤0.01%
329
1943
$6.77K ﹤0.01%
+250
1944
$6.76K ﹤0.01%
47
-183
1945
$6.75K ﹤0.01%
1,250
1946
$6.73K ﹤0.01%
234
-284
1947
$6.69K ﹤0.01%
257
-36
1948
$6.67K ﹤0.01%
311
1949
$6.67K ﹤0.01%
+171
1950
$6.66K ﹤0.01%
80
76 77
78
79 80