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
776
$169K 0.02%
307
-98
777
$168K 0.02%
2,456
778
$167K 0.02%
7,484
+6,400
779
$167K 0.02%
2,195
+567
780
$167K 0.02%
312
+33
781
$166K 0.02%
7,904
+1,793
782
$166K 0.02%
754
-346
783
$166K 0.02%
5,745
+414
784
$165K 0.02%
2,591
-23
785
$164K 0.02%
7,219
786
$164K 0.02%
3,099
-472
787
$163K 0.02%
8,320
+685
788
$163K 0.02%
2,422
+565
789
$163K 0.02%
3,072
-1,083
790
$162K 0.02%
17,669
-1,484
791
$162K 0.02%
804
792
$162K 0.02%
7,816
-7,000
793
$161K 0.02%
+3,798
794
$161K 0.02%
1,900
-347
795
$160K 0.02%
11,330
796
$160K 0.02%
6,287
+236
797
$160K 0.02%
1,850
+1,631
798
$160K 0.02%
1,125
-240
799
$159K 0.02%
5,327
-3,855
800
$159K 0.02%
2,200
30 31
32
33 34