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
576
$300K 0.03%
3,080
+107
577
$299K 0.03%
3,191
578
$299K 0.03%
8,999
579
$297K 0.03%
1,661
+305
580
$296K 0.03%
3,198
+404
581
$295K 0.03%
1,988
-1,636
582
$291K 0.03%
2,884
-237
583
$290K 0.03%
6,019
-423
584
$288K 0.03%
3,553
-1,808
585
$287K 0.03%
7,487
+2,006
586
$287K 0.03%
3,295
-1,860
587
$287K 0.03%
4,613
588
$286K 0.03%
3,993
-211
589
$286K 0.03%
12,125
-3,950
590
$284K 0.03%
1,169
+17
591
$283K 0.03%
2,355
-325
592
$283K 0.03%
8,049
+385
593
$282K 0.03%
7,926
-48
594
$281K 0.03%
5,808
+1,588
595
$280K 0.03%
8,606
+1,512
596
$278K 0.03%
4,142
+2,190
597
$278K 0.03%
1,004
-18
598
$276K 0.03%
2,814
-2,837
599
$276K 0.03%
4,891
-292
600
$276K 0.03%
2,086
-12
22 23
24
25 26