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
2526
– –
-200
2527
– –
-29
2528
– –
-857
2529
– –
-20,021
2530
– –
-25
2531
– –
-2,145
2532
– –
-1,870
2533
– –
-108
2534
– –
-385
2535
– –
-57
2536
– –
-516
2537
– –
-117
2538
– –
-31
2539
– –
-360
2540
– –
-3,000
2541
– –
-1,467
2542
– –
-458
2543
– –
-154
2544
– –
-158
2545
– –
-1,438
2546
– –
-3,268
2547
– –
-200
2548
– –
-1,184
2549
– –
-100
2550
– –
-938
100 101
102
103 104