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
2351
$1.13K ﹤0.01%
+49
2352
$1.12K ﹤0.01%
5
-9
2353
$1.11K ﹤0.01%
81
2354
$1.09K ﹤0.01%
52
+7
2355
$1.07K ﹤0.01%
120
2356
$1.07K ﹤0.01%
43
2357
$1.06K ﹤0.01%
100
2358
$1.06K ﹤0.01%
+14
2359
$1.06K ﹤0.01%
+3
2360
$1.05K ﹤0.01%
26
2361
$1.04K ﹤0.01%
+3
2362
$1.03K ﹤0.01%
53
-32
2363
$1K ﹤0.01%
+11
2364
$988 ﹤0.01%
13
+2
2365
$979 ﹤0.01%
94
2366
$977 ﹤0.01%
+19
2367
$969 ﹤0.01%
42
2368
$962 ﹤0.01%
+26
2369
$953 ﹤0.01%
7
2370
$938 ﹤0.01%
16
2371
$937 ﹤0.01%
392
2372
$915 ﹤0.01%
24
2373
$914 ﹤0.01%
+216
2374
$904 ﹤0.01%
20
2375
$901 ﹤0.01%
90
93 94
95
96 97