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
701
$206K 0.02%
9,517
+9,017
702
$206K 0.02%
+612
703
$206K 0.02%
2,499
704
$206K 0.02%
198
-10
705
$206K 0.02%
6,271
-4,025
706
$204K 0.02%
2,793
707
$204K 0.02%
3,526
708
$204K 0.02%
7,500
709
$204K 0.02%
9,750
+2,546
710
$204K 0.02%
2,124
-144
711
$203K 0.02%
3,263
+2,362
712
$203K 0.02%
1,710
-416
713
$201K 0.02%
3,874
+400
714
$201K 0.02%
6,720
715
$201K 0.02%
953
-483
716
$199K 0.02%
6,228
+1,681
717
$199K 0.02%
1,620
-2,003
718
$198K 0.02%
910
+221
719
$198K 0.02%
1,032
-3
720
$197K 0.02%
1,851
+1,158
721
$196K 0.02%
14,095
722
$196K 0.02%
876
+811
723
$196K 0.02%
2,462
-764
724
$195K 0.02%
3,881
+677
725
$195K 0.02%
3,433
27 28
29
30 31