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
551
$321K 0.03%
4,311
+918
552
$320K 0.03%
3,705
+335
553
$318K 0.03%
787
+587
554
$317K 0.03%
2,912
-61
555
$317K 0.03%
1,433
-8
556
$316K 0.03%
15,157
557
$315K 0.03%
19,634
558
$315K 0.03%
2,590
559
$314K 0.03%
7,475
+1,675
560
$313K 0.03%
2,844
561
$313K 0.03%
12,321
+9,681
562
$312K 0.03%
5,268
-247
563
$311K 0.03%
4,115
+1,350
564
$310K 0.03%
5,328
565
$310K 0.03%
+2,058
566
$309K 0.03%
2,860
567
$307K 0.03%
11,418
-2,708
568
$307K 0.03%
3,085
-9,727
569
$306K 0.03%
5,024
+475
570
$305K 0.03%
3,627
+56
571
$305K 0.03%
1,215
-39
572
$304K 0.03%
3,373
+133
573
$303K 0.03%
7,341
+5,679
574
$301K 0.03%
10,264
-7,429
575
$300K 0.03%
2,630
-8
21 22
23
24 25