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
2426
$276 ﹤0.01%
3
2427
$271 ﹤0.01%
2
2428
$270 ﹤0.01%
1
2429
$269 ﹤0.01%
3
2430
$225 ﹤0.01%
2
2431
$220 ﹤0.01%
4
2432
$198 ﹤0.01%
11
-100
2433
$192 ﹤0.01%
5
2434
$188 ﹤0.01%
54
2435
$187 ﹤0.01%
4
2436
$181 ﹤0.01%
1
2437
$179 ﹤0.01%
2
2438
$165 ﹤0.01%
8
2439
$154 ﹤0.01%
2
2440
$147 ﹤0.01%
14
-20
2441
$140 ﹤0.01%
14
2442
$128 ﹤0.01%
60
2443
$119 ﹤0.01%
24
-35
2444
$117 ﹤0.01%
3
-24
2445
$106 ﹤0.01%
87
2446
$103 ﹤0.01%
5
2447
$101 ﹤0.01%
2
2448
$98 ﹤0.01%
36
2449
$95 ﹤0.01%
4
2450
$95 ﹤0.01%
1
-28
96 97
98
99 100