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
251
$900K 0.09%
13,289
-52
252
$896K 0.09%
27,454
-1,664
253
$895K 0.09%
45,779
+4,221
254
$895K 0.09%
18,260
-1,781
255
$894K 0.09%
25,063
-907
256
$892K 0.09%
9,809
-1,795
257
$892K 0.08%
14,850
+1,729
258
$873K 0.08%
3,530
+70
259
$870K 0.08%
7,543
-1,052
260
$865K 0.08%
7,728
-1,165
261
$861K 0.08%
6,067
+163
262
$857K 0.08%
5,812
-1,460
263
$851K 0.08%
10,706
+3,403
264
$848K 0.08%
9,445
+44
265
$846K 0.08%
19,802
+2,761
266
$842K 0.08%
8,688
267
$839K 0.08%
4,085
+1,285
268
$838K 0.08%
7,942
-863
269
$837K 0.08%
10,824
+2,030
270
$831K 0.08%
3,694
271
$829K 0.08%
12,663
+9,283
272
$824K 0.08%
32,174
+3,964
273
$820K 0.08%
2,337
+57
274
$816K 0.08%
11,832
+45
275
$814K 0.08%
16,075
-556
9 10
11
12 13