PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
2501
– –
-143
2502
– –
-2,330
2503
– –
-701
2504
– –
-85
2505
– –
-13,945
2506
– –
-100
2507
– –
-748
2508
– –
-44
2509
– –
-5,151
2510
– –
-500
2511
– –
-60
2512
– –
-145
2513
– –
-151
2514
– –
-302
2515
– –
-1,000
2516
– –
-1,700
2517
– –
-100
2518
– –
-100
2519
– –
-100
2520
– –
-81
2521
– –
-74
2522
– –
-18
2523
– –
-44
2524
– –
-3,969
2525
– –
-100
99 100
101
102 103