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
801
$158K 0.02%
3,886
-739
802
$158K 0.02%
4,210
+2,530
803
$157K 0.02%
901
-60
804
$157K 0.01%
4,551
+70
805
$155K 0.01%
528
806
$155K 0.01%
2,265
807
$155K 0.01%
+5,698
808
$155K 0.01%
3,320
-1,881
809
$154K 0.01%
2,463
-209
810
$154K 0.01%
984
-9
811
$152K 0.01%
658
+20
812
$151K 0.01%
5,183
-12,167
813
$150K 0.01%
1,275
-131
814
$150K 0.01%
1,929
-19
815
$149K 0.01%
4,266
816
$148K 0.01%
3,716
+2,250
817
$148K 0.01%
3,512
+18
818
$147K 0.01%
1,938
-510
819
$147K 0.01%
1,094
820
$147K 0.01%
6,232
-686
821
$146K 0.01%
2,426
+1,885
822
$145K 0.01%
1,746
-349
823
$145K 0.01%
2,917
+2,095
824
$145K 0.01%
3,358
-46
825
$145K 0.01%
2,499
-2,295
31 32
33
34 35