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
651
$244K 0.02%
2,310
+459
652
$243K 0.02%
3,900
+575
653
$243K 0.02%
5,005
+4,517
654
$241K 0.02%
5,935
+508
655
$241K 0.02%
8,394
-4,015
656
$241K 0.02%
2,288
+2,278
657
$239K 0.02%
4,165
658
$239K 0.02%
4,774
+79
659
$239K 0.02%
10,477
+100
660
$238K 0.02%
9,568
+817
661
$238K 0.02%
9,803
-2,952
662
$238K 0.02%
2,867
+33
663
$237K 0.02%
3,581
+331
664
$237K 0.02%
1,643
+692
665
$237K 0.02%
10,353
+1,000
666
$236K 0.02%
6,288
+22
667
$235K 0.02%
1,969
+140
668
$235K 0.02%
11,460
669
$234K 0.02%
557
+46
670
$233K 0.02%
3,145
+1,916
671
$233K 0.02%
4,915
+351
672
$233K 0.02%
9,281
-1,010
673
$232K 0.02%
1,376
+247
674
$231K 0.02%
6,578
675
$231K 0.02%
8,396
-565
25 26
27
28 29