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
226
$1.06M 0.1%
3,176
-62
227
$1.05M 0.1%
3,245
+615
228
$1.04M 0.1%
24,389
+7,228
229
$1.03M 0.1%
41,506
-858
230
$1.02M 0.1%
29,488
-968
231
$1.02M 0.1%
9,312
+166
232
$1M 0.1%
7,416
-430
233
$1M 0.1%
14,868
+433
234
$996K 0.09%
11,684
+2,129
235
$988K 0.09%
21,838
-330
236
$986K 0.09%
1,101
+50
237
$978K 0.09%
15,574
+2,588
238
$968K 0.09%
7,509
-261
239
$967K 0.09%
33,001
-2,655
240
$961K 0.09%
4,000
+203
241
$956K 0.09%
1,760
+337
242
$950K 0.09%
8,483
+46
243
$948K 0.09%
34,949
+8,077
244
$937K 0.09%
4,474
+208
245
$936K 0.09%
5,641
+32
246
$933K 0.09%
9,181
+3,345
247
$910K 0.09%
18,477
-5,079
248
$909K 0.09%
9,019
-168
249
$905K 0.09%
17,989
-18,625
250
$901K 0.09%
18,016
+1,768
8 9
10
11 12