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
2176
$3.24K ﹤0.01%
72
2177
$3.21K ﹤0.01%
150
2178
$3.18K ﹤0.01%
73
-86
2179
$3.17K ﹤0.01%
105
2180
$3.17K ﹤0.01%
18
+8
2181
$3.13K ﹤0.01%
55
2182
$3.1K ﹤0.01%
50
2183
$3.06K ﹤0.01%
40
+9
2184
$3.04K ﹤0.01%
209
+59
2185
$3.04K ﹤0.01%
32
2186
$3.04K ﹤0.01%
31
2187
$3.01K ﹤0.01%
283
2188
$3K ﹤0.01%
43
2189
$2.97K ﹤0.01%
27
-2
2190
$2.94K ﹤0.01%
57
-8
2191
$2.94K ﹤0.01%
185
-311
2192
$2.93K ﹤0.01%
+200
2193
$2.92K ﹤0.01%
28
-33
2194
$2.88K ﹤0.01%
+25
2195
$2.85K ﹤0.01%
165
2196
$2.83K ﹤0.01%
125
-426
2197
$2.82K ﹤0.01%
70
2198
$2.78K ﹤0.01%
613
2199
$2.75K ﹤0.01%
783
+576
2200
$2.74K ﹤0.01%
23
-74
86 87
88
89 90