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
676
$229K 0.02%
+1,406
677
$228K 0.02%
883
-62
678
$227K 0.02%
9,713
+4,717
679
$226K 0.02%
5,279
680
$226K 0.02%
7,751
681
$226K 0.02%
8,883
-304
682
$224K 0.02%
1,849
+344
683
$224K 0.02%
8,354
+1,100
684
$221K 0.02%
4,728
-396
685
$219K 0.02%
4,585
+3,333
686
$218K 0.02%
1,660
+1,450
687
$218K 0.02%
1,594
+37
688
$217K 0.02%
1,444
-286
689
$217K 0.02%
7,490
-1,793
690
$215K 0.02%
9,205
-4,799
691
$215K 0.02%
2,657
-100
692
$214K 0.02%
8,085
-361
693
$213K 0.02%
820
-31
694
$211K 0.02%
2,821
-23
695
$210K 0.02%
8,359
+156
696
$210K 0.02%
4,000
697
$210K 0.02%
1,634
698
$210K 0.02%
4,500
699
$209K 0.02%
5,684
+684
700
$207K 0.02%
4,306
-1,200
26 27
28
29 30