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
376
$558K 0.05%
2,864
+8
377
$554K 0.05%
3,178
+17
378
$552K 0.05%
10,997
-500
379
$551K 0.05%
1,575
+575
380
$549K 0.05%
148
-3
381
$549K 0.05%
28,121
-4,910
382
$540K 0.05%
2,315
-45
383
$538K 0.05%
2,793
+7
384
$536K 0.05%
18,355
-11,782
385
$532K 0.05%
4,466
+515
386
$527K 0.05%
3,281
-101
387
$522K 0.05%
12,356
-3,079
388
$522K 0.05%
11,898
-2,261
389
$517K 0.05%
14,661
+1,873
390
$516K 0.05%
5,731
-2,309
391
$516K 0.05%
6,553
+2,486
392
$515K 0.05%
6,657
-78
393
$512K 0.05%
13,079
394
$507K 0.05%
7,432
+280
395
$506K 0.05%
5,656
+137
396
$502K 0.05%
757
-522
397
$502K 0.05%
1,836
-59
398
$498K 0.05%
2,713
-123
399
$496K 0.05%
7,402
-515
400
$496K 0.05%
22,457
+6,394
14 15
16
17 18