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
426
$459K 0.04%
6,242
-228
427
$458K 0.04%
390
-40
428
$457K 0.04%
18,330
+2,550
429
$455K 0.04%
4,170
+27
430
$453K 0.04%
6,800
431
$452K 0.04%
9,990
+962
432
$452K 0.04%
297
-24
433
$450K 0.04%
2,608
+17
434
$448K 0.04%
15,976
+53
435
$448K 0.04%
1,570
+1,122
436
$446K 0.04%
40,059
-1,840
437
$446K 0.04%
3,316
-220
438
$445K 0.04%
5,869
439
$445K 0.04%
3,347
-322
440
$445K 0.04%
8,787
+4,397
441
$443K 0.04%
2,696
+427
442
$442K 0.04%
1,455
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443
$440K 0.04%
2,742
+1,260
444
$440K 0.04%
18,142
-160
445
$440K 0.04%
12,442
-242
446
$440K 0.04%
1,295
447
$439K 0.04%
986
+21
448
$438K 0.04%
10,330
+255
449
$438K 0.04%
3,993
+137
450
$437K 0.04%
6,514
-176
16 17
18
19 20