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
2376
$887 ﹤0.01%
20
-100
2377
$870 ﹤0.01%
6
2378
$854 ﹤0.01%
44
+20
2379
$853 ﹤0.01%
31
+6
2380
$852 ﹤0.01%
+30
2381
$849 ﹤0.01%
10
2382
$837 ﹤0.01%
+20
2383
$832 ﹤0.01%
13
-25
2384
$814 ﹤0.01%
10
+2
2385
$808 ﹤0.01%
8
-1
2386
$796 ﹤0.01%
18
+6
2387
$793 ﹤0.01%
50
+16
2388
$787 ﹤0.01%
18
2389
$786 ﹤0.01%
5
-14
2390
$776 ﹤0.01%
+17
2391
$770 ﹤0.01%
25
-25
2392
$758 ﹤0.01%
43
2393
$749 ﹤0.01%
26
2394
$741 ﹤0.01%
40
2395
$741 ﹤0.01%
18
2396
$734 ﹤0.01%
7
2397
$730 ﹤0.01%
85
2398
$680 ﹤0.01%
8
2399
$679 ﹤0.01%
21
2400
$676 ﹤0.01%
43
94 95
96
97 98