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
726
$195K 0.02%
2,854
-558
727
$194K 0.02%
4,020
+20
728
$194K 0.02%
2,640
729
$194K 0.02%
4,906
-400
730
$194K 0.02%
2,746
-2,004
731
$193K 0.02%
4,087
+1,989
732
$193K 0.02%
1,076
+23
733
$193K 0.02%
9,430
-1,514
734
$192K 0.02%
6,540
735
$192K 0.02%
2,731
-211
736
$192K 0.02%
2,349
+130
737
$191K 0.02%
9,581
738
$190K 0.02%
6,153
-5,123
739
$190K 0.02%
3,863
-279
740
$189K 0.02%
1,900
741
$188K 0.02%
2,558
+6
742
$187K 0.02%
9,944
743
$187K 0.02%
330
-29
744
$186K 0.02%
1,936
+918
745
$186K 0.02%
4,618
+1,859
746
$186K 0.02%
10,185
747
$185K 0.02%
361
-33
748
$184K 0.02%
1,446
-4
749
$184K 0.02%
2,577
750
$183K 0.02%
4,242
+128
28 29
30
31 32