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
26
$5.55M 0.53%
5,611
+133
27
$5.18M 0.49%
90,911
-5,872
28
$5.13M 0.49%
52,433
+2,084
29
$5.11M 0.49%
34,974
-841
30
$5.11M 0.49%
46,722
+469
31
$5.08M 0.48%
17,387
-887
32
$5.05M 0.48%
17,137
+477
33
$4.99M 0.47%
80,388
-1,673
34
$4.91M 0.47%
13,842
+531
35
$4.9M 0.47%
34,213
+2,737
36
$4.86M 0.46%
26,707
+1,076
37
$4.68M 0.45%
89,397
-14,142
38
$4.68M 0.45%
11,012
-950
39
$4.57M 0.44%
21,174
-252
40
$4.09M 0.39%
22,350
+722
41
$3.98M 0.38%
111,159
-7,360
42
$3.88M 0.37%
16,845
+440
43
$3.87M 0.37%
28,860
+480
44
$3.77M 0.36%
54,326
+5,402
45
$3.73M 0.36%
27,628
+11
46
$3.71M 0.35%
16,646
-627
47
$3.66M 0.35%
90,502
+6,195
48
$3.62M 0.34%
125,664
+34,588
49
$3.6M 0.34%
50,527
+14,589
50
$3.6M 0.34%
156,526
+22,701
1
2
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