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
451
$434K 0.04%
6,450
452
$434K 0.04%
6,075
453
$433K 0.04%
5,946
-139
454
$431K 0.04%
15,941
+195
455
$430K 0.04%
5,174
+569
456
$428K 0.04%
15,525
457
$426K 0.04%
13,309
+8,441
458
$418K 0.04%
3,719
-1,379
459
$416K 0.04%
3,959
+12
460
$415K 0.04%
2,746
-24
461
$413K 0.04%
22,782
+5,401
462
$410K 0.04%
3,380
-29
463
$410K 0.04%
5,788
+1,110
464
$408K 0.04%
12,129
465
$403K 0.04%
12,701
-5,002
466
$403K 0.04%
2,525
-607
467
$402K 0.04%
4,416
+87
468
$399K 0.04%
3,718
+799
469
$398K 0.04%
7,983
470
$397K 0.04%
2,412
+126
471
$397K 0.04%
3,087
-684
472
$396K 0.04%
7,333
-219
473
$395K 0.04%
12,343
-1,307
474
$393K 0.04%
10,049
-680
475
$391K 0.04%
5,563
-2,416
17 18
19
20 21