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
2326
$1.4K ﹤0.01%
15
-35
2327
$1.4K ﹤0.01%
66
+17
2328
$1.39K ﹤0.01%
161
2329
$1.38K ﹤0.01%
23
-100
2330
$1.38K ﹤0.01%
6
2331
$1.36K ﹤0.01%
15
-15
2332
$1.35K ﹤0.01%
34
-1,242
2333
$1.29K ﹤0.01%
15
+4
2334
$1.28K ﹤0.01%
151
+1
2335
$1.27K ﹤0.01%
45
-45
2336
$1.26K ﹤0.01%
50
2337
$1.25K ﹤0.01%
18
-177
2338
$1.24K ﹤0.01%
40
2339
$1.24K ﹤0.01%
48
2340
$1.22K ﹤0.01%
+100
2341
$1.21K ﹤0.01%
10
2342
$1.21K ﹤0.01%
44
2343
$1.19K ﹤0.01%
126
2344
$1.19K ﹤0.01%
+4
2345
$1.18K ﹤0.01%
41
2346
$1.18K ﹤0.01%
8
-32
2347
$1.17K ﹤0.01%
102
-14
2348
$1.17K ﹤0.01%
16
+4
2349
$1.17K ﹤0.01%
25
-54
2350
$1.15K ﹤0.01%
11
92 93
94
95 96