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
2226
$2.38K ﹤0.01%
+35
2227
$2.38K ﹤0.01%
56
2228
$2.37K ﹤0.01%
42
-25
2229
$2.37K ﹤0.01%
227
+14
2230
$2.35K ﹤0.01%
+78
2231
$2.35K ﹤0.01%
16
2232
$2.34K ﹤0.01%
103
-102
2233
$2.33K ﹤0.01%
14
-13
2234
$2.33K ﹤0.01%
26
2235
$2.31K ﹤0.01%
136
2236
$2.31K ﹤0.01%
108
2237
$2.3K ﹤0.01%
189
2238
$2.3K ﹤0.01%
92
2239
$2.29K ﹤0.01%
7
2240
$2.27K ﹤0.01%
73
2241
$2.24K ﹤0.01%
40
-300
2242
$2.23K ﹤0.01%
30
2243
$2.22K ﹤0.01%
33
-32
2244
$2.21K ﹤0.01%
18
-17
2245
$2.2K ﹤0.01%
16
2246
$2.2K ﹤0.01%
+7
2247
$2.2K ﹤0.01%
232
2248
$2.18K ﹤0.01%
9
2249
$2.17K ﹤0.01%
45
2250
$2.16K ﹤0.01%
48
-4
88 89
90
91 92