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
2101
$4.3K ﹤0.01%
61
+15
2102
$4.3K ﹤0.01%
495
2103
$4.28K ﹤0.01%
41
2104
$4.26K ﹤0.01%
25
-143
2105
$4.26K ﹤0.01%
36
+15
2106
$4.25K ﹤0.01%
140
2107
$4.2K ﹤0.01%
313
+170
2108
$4.2K ﹤0.01%
20
+8
2109
$4.18K ﹤0.01%
200
2110
$4.17K ﹤0.01%
14
-35
2111
$4.17K ﹤0.01%
140
2112
$4.17K ﹤0.01%
15
-36
2113
$4.17K ﹤0.01%
23
-22
2114
$4.17K ﹤0.01%
185
+55
2115
$4.16K ﹤0.01%
18
-8
2116
$4.15K ﹤0.01%
268
2117
$4.15K ﹤0.01%
77
2118
$4.14K ﹤0.01%
338
2119
$4.13K ﹤0.01%
50
2120
$4.13K ﹤0.01%
89
2121
$4.13K ﹤0.01%
131
2122
$4.11K ﹤0.01%
77
-35
2123
$4.09K ﹤0.01%
935
2124
$4.09K ﹤0.01%
43
-66
2125
$4.04K ﹤0.01%
12
83 84
85
86 87