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
326
$667K 0.06%
16,621
+2,677
327
$666K 0.06%
845
-74
328
$660K 0.06%
4,866
-234
329
$658K 0.06%
29,364
+4,236
330
$657K 0.06%
12,964
-15,541
331
$654K 0.06%
3,073
+1,459
332
$653K 0.06%
24,577
-5,814
333
$652K 0.06%
8,771
-93
334
$650K 0.06%
7,280
335
$649K 0.06%
29,667
336
$644K 0.06%
20,773
+66
337
$643K 0.06%
1,962
+292
338
$642K 0.06%
11,984
+4,500
339
$641K 0.06%
12,182
+1,620
340
$640K 0.06%
14,683
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341
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22,093
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342
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4,369
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343
$635K 0.06%
12,640
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344
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5,561
-261
345
$632K 0.06%
6,258
+31
346
$631K 0.06%
2,788
-359
347
$630K 0.06%
7,604
-3,075
348
$629K 0.06%
7,655
-535
349
$629K 0.06%
3,245
+418
350
$628K 0.06%
1,614
-16
12 13
14
15 16