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
2201
$2.71K ﹤0.01%
288
-287
2202
$2.7K ﹤0.01%
75
2203
$2.69K ﹤0.01%
112
-151
2204
$2.63K ﹤0.01%
343
2205
$2.63K ﹤0.01%
74
2206
$2.63K ﹤0.01%
276
2207
$2.62K ﹤0.01%
225
2208
$2.62K ﹤0.01%
72
2209
$2.62K ﹤0.01%
+58
2210
$2.61K ﹤0.01%
518
-1,036
2211
$2.6K ﹤0.01%
+20
2212
$2.58K ﹤0.01%
57
2213
$2.56K ﹤0.01%
72
2214
$2.55K ﹤0.01%
423
2215
$2.54K ﹤0.01%
246
2216
$2.54K ﹤0.01%
59
-8
2217
$2.53K ﹤0.01%
49
2218
$2.53K ﹤0.01%
157
2219
$2.51K ﹤0.01%
6
2220
$2.48K ﹤0.01%
192
+150
2221
$2.48K ﹤0.01%
14
2222
$2.47K ﹤0.01%
54
-4
2223
$2.47K ﹤0.01%
40
2224
$2.43K ﹤0.01%
139
2225
$2.39K ﹤0.01%
922
+400
87 88
89
90 91