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
826
$144K 0.01%
287
-157
827
$143K 0.01%
1,146
828
$143K 0.01%
18,815
-34,716
829
$143K 0.01%
929
+535
830
$142K 0.01%
832
+199
831
$142K 0.01%
352
-2
832
$142K 0.01%
2,881
-178
833
$141K 0.01%
1,209
834
$140K 0.01%
2,238
-199
835
$140K 0.01%
2,200
836
$140K 0.01%
1,994
837
$139K 0.01%
3,513
-1,069
838
$139K 0.01%
1,887
-33
839
$139K 0.01%
2,686
-15
840
$139K 0.01%
734
841
$139K 0.01%
744
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842
$138K 0.01%
1,261
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843
$138K 0.01%
7,600
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844
$138K 0.01%
2,771
+151
845
$137K 0.01%
+2,914
846
$137K 0.01%
4,249
-10,880
847
$137K 0.01%
2,790
+77
848
$137K 0.01%
5,608
+962
849
$137K 0.01%
559
-51
850
$137K 0.01%
4,059
32 33
34
35 36