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
2126
$4.04K ﹤0.01%
128
-35
2127
$4.03K ﹤0.01%
47
2128
$4.02K ﹤0.01%
183
-100
2129
$4.02K ﹤0.01%
177
-80
2130
$3.99K ﹤0.01%
98
2131
$3.98K ﹤0.01%
252
2132
$3.96K ﹤0.01%
222
2133
$3.95K ﹤0.01%
133
+9
2134
$3.95K ﹤0.01%
139
-94
2135
$3.94K ﹤0.01%
79
+18
2136
$3.94K ﹤0.01%
28
-27
2137
$3.91K ﹤0.01%
9
-9
2138
$3.87K ﹤0.01%
242
+81
2139
$3.87K ﹤0.01%
68
2140
$3.87K ﹤0.01%
39
2141
$3.85K ﹤0.01%
54
2142
$3.84K ﹤0.01%
117
+14
2143
$3.82K ﹤0.01%
294
2144
$3.81K ﹤0.01%
74
2145
$3.77K ﹤0.01%
25
2146
$3.73K ﹤0.01%
45
2147
$3.72K ﹤0.01%
138
2148
$3.69K ﹤0.01%
63
-48
2149
$3.68K ﹤0.01%
49
2150
$3.67K ﹤0.01%
100
84 85
86
87 88