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
401
$494K 0.05%
18,000
402
$493K 0.05%
10,877
+1,373
403
$491K 0.05%
4,522
404
$489K 0.05%
16,210
-6,017
405
$487K 0.05%
4,295
+867
406
$484K 0.05%
10,548
+278
407
$483K 0.05%
4,448
-630
408
$483K 0.05%
2,734
+115
409
$481K 0.05%
7,684
+885
410
$479K 0.05%
3,726
411
$479K 0.05%
1,573
+522
412
$479K 0.05%
4,778
+142
413
$478K 0.05%
6,316
+209
414
$478K 0.05%
1,676
+26
415
$478K 0.05%
8,961
-503
416
$474K 0.05%
11,335
+1,343
417
$474K 0.05%
7,562
+279
418
$473K 0.05%
1,535
-710
419
$473K 0.05%
5,949
+15
420
$472K 0.05%
2,844
-441
421
$471K 0.04%
5,163
-373
422
$469K 0.04%
11,078
423
$469K 0.04%
1,650
+315
424
$468K 0.04%
9,398
-7,920
425
$466K 0.04%
10,799
+684
15 16
17
18 19