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
626
$262K 0.02%
8,950
-3,386
627
$258K 0.02%
3,403
-36
628
$257K 0.02%
5,955
-5
629
$255K 0.02%
2,644
-259
630
$255K 0.02%
217
631
$255K 0.02%
7,606
+108
632
$254K 0.02%
4,202
-24
633
$254K 0.02%
3,017
+1,197
634
$253K 0.02%
2,845
635
$252K 0.02%
2,420
+1
636
$252K 0.02%
2,503
-170
637
$251K 0.02%
4,624
-61
638
$251K 0.02%
11,977
+5,158
639
$251K 0.02%
3,293
-3,554
640
$250K 0.02%
31,148
+1,861
641
$250K 0.02%
9,739
+2,165
642
$249K 0.02%
2,266
+589
643
$248K 0.02%
4,821
+2,690
644
$248K 0.02%
3,852
-17
645
$248K 0.02%
4,694
+55
646
$248K 0.02%
4,620
-2,451
647
$247K 0.02%
4,843
-236
648
$247K 0.02%
1,796
+214
649
$247K 0.02%
2,405
+100
650
$246K 0.02%
4,002
+57
24 25
26
27 28