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
2276
$1.83K ﹤0.01%
43
-37
2277
$1.83K ﹤0.01%
300
2278
$1.82K ﹤0.01%
447
2279
$1.82K ﹤0.01%
27
+6
2280
$1.81K ﹤0.01%
42
-49
2281
$1.8K ﹤0.01%
35
-5
2282
$1.8K ﹤0.01%
24
-10
2283
$1.8K ﹤0.01%
80
-80
2284
$1.78K ﹤0.01%
11
-289
2285
$1.75K ﹤0.01%
25
2286
$1.75K ﹤0.01%
31
2287
$1.74K ﹤0.01%
224
2288
$1.74K ﹤0.01%
42
2289
$1.74K ﹤0.01%
67
-646
2290
$1.73K ﹤0.01%
50
2291
$1.72K ﹤0.01%
93
-92
2292
$1.71K ﹤0.01%
+94
2293
$1.71K ﹤0.01%
45
-45
2294
$1.69K ﹤0.01%
30
2295
$1.68K ﹤0.01%
325
2296
$1.67K ﹤0.01%
100
2297
$1.67K ﹤0.01%
78
2298
$1.67K ﹤0.01%
40
2299
$1.66K ﹤0.01%
13
2300
$1.66K ﹤0.01%
51
-9
90 91
92
93 94