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
276
$813K 0.08%
15,938
+2,046
277
$811K 0.08%
7,401
-2,324
278
$811K 0.08%
11,074
-130
279
$809K 0.08%
9,277
-72
280
$808K 0.08%
3,394
-566
281
$798K 0.08%
15,883
-12,032
282
$797K 0.08%
15,699
+6,342
283
$796K 0.08%
7,784
-695
284
$795K 0.08%
18,484
+3,279
285
$792K 0.08%
3,280
-89
286
$792K 0.08%
6,759
287
$790K 0.08%
8,118
+1,677
288
$786K 0.07%
6,588
-315
289
$783K 0.07%
6,099
+1,578
290
$779K 0.07%
21,081
+9,559
291
$775K 0.07%
7,859
-3,488
292
$773K 0.07%
15,579
-1,477
293
$773K 0.07%
14,205
+8,064
294
$770K 0.07%
18,597
+494
295
$770K 0.07%
10,933
-92
296
$762K 0.07%
8,588
+2,944
297
$762K 0.07%
5,910
+962
298
$762K 0.07%
2,596
+457
299
$747K 0.07%
6,065
+1,141
300
$746K 0.07%
6,813
+2,729
10 11
12
13 14