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
2251
$2.14K ﹤0.01%
+16
2252
$2.14K ﹤0.01%
15
2253
$2.14K ﹤0.01%
68
-67
2254
$2.12K ﹤0.01%
48
2255
$2.12K ﹤0.01%
+500
2256
$2.11K ﹤0.01%
36
2257
$2.09K ﹤0.01%
43
-51
2258
$2.09K ﹤0.01%
13
-12
2259
$2.08K ﹤0.01%
503
2260
$2.08K ﹤0.01%
60
2261
$2.07K ﹤0.01%
416
2262
$2.05K ﹤0.01%
+8
2263
$2.01K ﹤0.01%
39
-214
2264
$2K ﹤0.01%
+131
2265
$1.98K ﹤0.01%
11
-1
2266
$1.98K ﹤0.01%
12
-12
2267
$1.94K ﹤0.01%
87
2268
$1.93K ﹤0.01%
95
-109
2269
$1.93K ﹤0.01%
7
+2
2270
$1.93K ﹤0.01%
40
-33
2271
$1.92K ﹤0.01%
45
-45
2272
$1.89K ﹤0.01%
28
2273
$1.86K ﹤0.01%
62
2274
$1.84K ﹤0.01%
53
-52
2275
$1.84K ﹤0.01%
58
-57
89 90
91
92 93