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
2076
$4.79K ﹤0.01%
283
2077
$4.76K ﹤0.01%
596
-207
2078
$4.76K ﹤0.01%
171
2079
$4.66K ﹤0.01%
58
-247
2080
$4.64K ﹤0.01%
217
-7
2081
$4.6K ﹤0.01%
42
2082
$4.57K ﹤0.01%
400
-1,000
2083
$4.54K ﹤0.01%
135
2084
$4.53K ﹤0.01%
101
2085
$4.51K ﹤0.01%
281
2086
$4.47K ﹤0.01%
31
-100
2087
$4.46K ﹤0.01%
52
-31
2088
$4.45K ﹤0.01%
10
2089
$4.44K ﹤0.01%
751
2090
$4.43K ﹤0.01%
62
+30
2091
$4.43K ﹤0.01%
49
-32
2092
$4.43K ﹤0.01%
+50
2093
$4.42K ﹤0.01%
47
+13
2094
$4.39K ﹤0.01%
41
2095
$4.38K ﹤0.01%
1,000
2096
$4.38K ﹤0.01%
+108
2097
$4.36K ﹤0.01%
106
2098
$4.35K ﹤0.01%
183
2099
$4.34K ﹤0.01%
178
2100
$4.3K ﹤0.01%
208
+50
82 83
84
85 86