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
526
$342K 0.03%
6,901
+1,757
527
$341K 0.03%
3,211
-43
528
$340K 0.03%
4,346
+380
529
$340K 0.03%
10,397
+9,802
530
$339K 0.03%
13,392
+2,192
531
$339K 0.03%
3,678
-348
532
$338K 0.03%
4,969
-453
533
$338K 0.03%
8,998
-32
534
$334K 0.03%
6,401
+637
535
$332K 0.03%
4,951
-21
536
$332K 0.03%
3,880
+1,027
537
$332K 0.03%
6,446
+1,446
538
$332K 0.03%
8,326
-6,187
539
$331K 0.03%
10,972
-867
540
$330K 0.03%
9,866
541
$329K 0.03%
4,102
+99
542
$328K 0.03%
1,788
+25
543
$328K 0.03%
5,143
-79
544
$327K 0.03%
17,090
-1,767
545
$327K 0.03%
4,739
-67
546
$325K 0.03%
4,204
+451
547
$325K 0.03%
2,009
-2
548
$325K 0.03%
6,096
+3,645
549
$324K 0.03%
7,012
+2,615
550
$324K 0.03%
7,780
-3,496
20 21
22
23 24