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
751
$183K 0.02%
2,105
-584
752
$183K 0.02%
7,260
753
$183K 0.02%
8,092
-12,610
754
$182K 0.02%
1,890
+167
755
$182K 0.02%
924
-117
756
$182K 0.02%
1,308
-299
757
$181K 0.02%
586
+153
758
$180K 0.02%
2,105
+1,472
759
$179K 0.02%
16,538
-94
760
$179K 0.02%
5,182
+292
761
$179K 0.02%
2,244
+384
762
$178K 0.02%
1,258
+174
763
$178K 0.02%
4,955
+1,448
764
$176K 0.02%
9,293
765
$176K 0.02%
655
+435
766
$176K 0.02%
472
+61
767
$176K 0.02%
1,907
-115
768
$175K 0.02%
5,412
769
$175K 0.02%
3,954
+2,439
770
$174K 0.02%
1,305
-469
771
$173K 0.02%
4,568
-349
772
$173K 0.02%
10,324
-35,675
773
$170K 0.02%
3,947
-3,944
774
$170K 0.02%
712
+190
775
$169K 0.02%
1,874
-634
29 30
31
32 33