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
301
$739K 0.07%
15,060
-17,959
302
$734K 0.07%
10,332
-4,668
303
$725K 0.07%
42,009
-4,187
304
$724K 0.07%
7,538
+1,119
305
$722K 0.07%
8,955
+3,000
306
$722K 0.07%
8,109
-150
307
$714K 0.07%
1,350
+397
308
$714K 0.07%
10,348
+66
309
$713K 0.07%
5,891
+357
310
$706K 0.07%
7,543
+2,953
311
$701K 0.07%
7,690
+420
312
$699K 0.07%
7,695
-211
313
$695K 0.07%
2,464
+275
314
$685K 0.07%
2,141
-29
315
$681K 0.06%
4,319
+563
316
$678K 0.06%
16,632
-8,802
317
$676K 0.06%
3,927
+61
318
$675K 0.06%
7,196
+3,071
319
$674K 0.06%
6,309
-878
320
$672K 0.06%
8,389
-2
321
$670K 0.06%
4,986
-83
322
$670K 0.06%
8,491
+269
323
$669K 0.06%
1,827
+1,183
324
$667K 0.06%
8,269
-484
325
$667K 0.06%
2,018
-190
11 12
13
14 15