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
476
$390K 0.04%
2,323
+1,373
477
$389K 0.04%
1,362
+280
478
$389K 0.04%
4,058
-387
479
$387K 0.04%
14,496
480
$386K 0.04%
5,997
-120
481
$385K 0.04%
7,687
-1,123
482
$385K 0.04%
1,855
+131
483
$384K 0.04%
14,477
-3,434
484
$383K 0.04%
2,343
+198
485
$381K 0.04%
1,677
-132
486
$380K 0.04%
9,001
+230
487
$380K 0.04%
7,447
+349
488
$380K 0.04%
9,769
-11,528
489
$380K 0.04%
29,149
-598
490
$379K 0.04%
11,174
-55
491
$378K 0.04%
14,709
+515
492
$378K 0.04%
1,556
-53
493
$375K 0.04%
11,513
-281
494
$375K 0.04%
857
-85
495
$375K 0.04%
6,264
+1,720
496
$373K 0.04%
8,579
-100
497
$371K 0.04%
6,009
+3,544
498
$371K 0.04%
7,574
-472
499
$367K 0.04%
3,777
-1,466
500
$367K 0.03%
458
-370
18 19
20
21 22