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
501
$367K 0.03%
6,584
-112
502
$364K 0.03%
3,285
-576
503
$364K 0.03%
4,879
-42
504
$363K 0.03%
8,266
-1,714
505
$362K 0.03%
945
+24
506
$362K 0.03%
10,171
+9,951
507
$360K 0.03%
7,160
+1,396
508
$358K 0.03%
3,978
+773
509
$358K 0.03%
946
+215
510
$357K 0.03%
1,361
-21
511
$357K 0.03%
3,864
-1,296
512
$355K 0.03%
3,460
-27
513
$355K 0.03%
+6,326
514
$355K 0.03%
4,929
-695
515
$354K 0.03%
14,425
-26,950
516
$354K 0.03%
5,347
+47
517
$354K 0.03%
7,337
+1,037
518
$353K 0.03%
4,139
+474
519
$353K 0.03%
4,001
-2,606
520
$353K 0.03%
+10,604
521
$351K 0.03%
16,914
522
$348K 0.03%
15,488
-2,401
523
$346K 0.03%
1,659
+37
524
$346K 0.03%
15,230
-373
525
$344K 0.03%
3,483
-368
19 20
21
22 23