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
2151
$3.65K ﹤0.01%
19
-221
2152
$3.64K ﹤0.01%
500
+200
2153
$3.57K ﹤0.01%
52
-12
2154
$3.56K ﹤0.01%
+145
2155
$3.54K ﹤0.01%
56
2156
$3.51K ﹤0.01%
329
2157
$3.48K ﹤0.01%
116
2158
$3.48K ﹤0.01%
695
2159
$3.47K ﹤0.01%
398
2160
$3.47K ﹤0.01%
37
2161
$3.46K ﹤0.01%
135
+33
2162
$3.43K ﹤0.01%
1,334
2163
$3.43K ﹤0.01%
100
2164
$3.42K ﹤0.01%
176
+170
2165
$3.41K ﹤0.01%
251
-147
2166
$3.4K ﹤0.01%
99
2167
$3.38K ﹤0.01%
250
2168
$3.38K ﹤0.01%
150
+145
2169
$3.37K ﹤0.01%
84
-7
2170
$3.36K ﹤0.01%
98
2171
$3.35K ﹤0.01%
167
2172
$3.34K ﹤0.01%
46
+20
2173
$3.32K ﹤0.01%
45
-16
2174
$3.29K ﹤0.01%
39
+11
2175
$3.25K ﹤0.01%
71
85 86
87
88 89