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
601
$276K 0.03%
4,620
+2,220
602
$276K 0.03%
3,339
-2,338
603
$276K 0.03%
3,948
+391
604
$275K 0.03%
10,361
+633
605
$274K 0.03%
1,256
+20
606
$274K 0.03%
10,118
607
$273K 0.03%
10,299
+214
608
$272K 0.03%
2,367
-497
609
$272K 0.03%
5,519
+253
610
$272K 0.03%
7,239
+127
611
$271K 0.03%
6,673
+4,367
612
$269K 0.03%
4,112
+155
613
$269K 0.03%
5,504
+52
614
$268K 0.03%
2,671
-831
615
$266K 0.03%
4,221
-6,741
616
$266K 0.03%
15,551
617
$266K 0.03%
863
-104
618
$266K 0.03%
5,735
+1,185
619
$263K 0.03%
1,623
+43
620
$263K 0.03%
5,722
+262
621
$263K 0.03%
2,303
-194
622
$262K 0.03%
13,369
+500
623
$262K 0.02%
7,627
+4,000
624
$262K 0.02%
4,282
-105
625
$262K 0.02%
5,319
+99
23 24
25
26 27