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
351
$624K 0.06%
3,161
-389
352
$620K 0.06%
1,281
-7
353
$615K 0.06%
11,875
+728
354
$613K 0.06%
7,689
-249
355
$612K 0.06%
7,616
+103
356
$612K 0.06%
234
-1
357
$611K 0.06%
10,324
+54
358
$607K 0.06%
1,137
+224
359
$606K 0.06%
5,820
-28
360
$604K 0.06%
5,145
+183
361
$604K 0.06%
4,889
-529
362
$603K 0.06%
10,464
+106
363
$600K 0.06%
1,708
-64
364
$599K 0.06%
1,996
+63
365
$594K 0.06%
24,036
-750
366
$593K 0.06%
8,611
+340
367
$585K 0.06%
26,655
+3,679
368
$582K 0.06%
5,415
+247
369
$580K 0.06%
3,076
-24
370
$578K 0.06%
12,715
+15
371
$574K 0.05%
10,702
+6,350
372
$571K 0.05%
6,635
+1,226
373
$570K 0.05%
3,496
-184
374
$564K 0.05%
29,932
-3,530
375
$563K 0.05%
10,189
+3,227
13 14
15
16 17