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
2401
$668 ﹤0.01%
254
2402
$667 ﹤0.01%
+39
2403
$665 ﹤0.01%
146
2404
$662 ﹤0.01%
30
-33
2405
$633 ﹤0.01%
15
-25
2406
$598 ﹤0.01%
64
2407
$597 ﹤0.01%
48
2408
$552 ﹤0.01%
23
2409
$544 ﹤0.01%
17
2410
$520 ﹤0.01%
60
2411
$505 ﹤0.01%
5
2412
$459 ﹤0.01%
8
2413
$449 ﹤0.01%
66
2414
$438 ﹤0.01%
10
2415
$432 ﹤0.01%
64
2416
$426 ﹤0.01%
44
2417
$426 ﹤0.01%
39
2418
$406 ﹤0.01%
27
2419
$391 ﹤0.01%
4
2420
$331 ﹤0.01%
15
2421
$329 ﹤0.01%
350
2422
$323 ﹤0.01%
6
-230
2423
$318 ﹤0.01%
97
2424
$316 ﹤0.01%
48
2425
$287 ﹤0.01%
189
-562
95 96
97
98 99