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
1951
$6.63K ﹤0.01%
372
1952
$6.61K ﹤0.01%
55
+10
1953
$6.61K ﹤0.01%
275
-210
1954
$6.56K ﹤0.01%
278
-200
1955
$6.54K ﹤0.01%
500
1956
$6.54K ﹤0.01%
159
1957
$6.53K ﹤0.01%
670
1958
$6.5K ﹤0.01%
502
1959
$6.5K ﹤0.01%
105
-65
1960
$6.49K ﹤0.01%
+250
1961
$6.48K ﹤0.01%
361
1962
$6.43K ﹤0.01%
+145
1963
$6.41K ﹤0.01%
232
1964
$6.4K ﹤0.01%
65
1965
$6.39K ﹤0.01%
27
-6
1966
$6.39K ﹤0.01%
+389
1967
$6.37K ﹤0.01%
231
-131
1968
$6.37K ﹤0.01%
185
1969
$6.37K ﹤0.01%
+294
1970
$6.35K ﹤0.01%
120
1971
$6.33K ﹤0.01%
274
-52
1972
$6.32K ﹤0.01%
170
-19
1973
$6.28K ﹤0.01%
298
-364
1974
$6.26K ﹤0.01%
21
-18
1975
$6.25K ﹤0.01%
393
77 78
79
80 81