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
2301
$1.65K ﹤0.01%
+77
2302
$1.64K ﹤0.01%
+4
2303
$1.64K ﹤0.01%
86
-17
2304
$1.59K ﹤0.01%
23
-22
2305
$1.59K ﹤0.01%
25
2306
$1.57K ﹤0.01%
65
-348
2307
$1.57K ﹤0.01%
+19
2308
$1.56K ﹤0.01%
+14
2309
$1.56K ﹤0.01%
41
2310
$1.55K ﹤0.01%
24
+5
2311
$1.54K ﹤0.01%
50
2312
$1.54K ﹤0.01%
31
2313
$1.5K ﹤0.01%
45
2314
$1.5K ﹤0.01%
+18
2315
$1.49K ﹤0.01%
10
-4
2316
$1.47K ﹤0.01%
32
-100
2317
$1.47K ﹤0.01%
16
2318
$1.47K ﹤0.01%
+20
2319
$1.45K ﹤0.01%
80
2320
$1.43K ﹤0.01%
36
2321
$1.43K ﹤0.01%
5
+1
2322
$1.43K ﹤0.01%
94
+43
2323
$1.43K ﹤0.01%
159
2324
$1.42K ﹤0.01%
+45
2325
$1.41K ﹤0.01%
9
91 92
93
94 95