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
851
$136K 0.01%
591
+51
852
$136K 0.01%
1,101
853
$136K 0.01%
1,372
-155
854
$135K 0.01%
6,012
855
$134K 0.01%
3,094
-369
856
$133K 0.01%
2,258
857
$133K 0.01%
3,075
-435
858
$133K 0.01%
2,652
-3,693
859
$132K 0.01%
3,212
-5
860
$132K 0.01%
3,993
+256
861
$131K 0.01%
1,338
+130
862
$131K 0.01%
3,692
863
$131K 0.01%
7,818
-278
864
$131K 0.01%
1,607
-53
865
$131K 0.01%
2,983
+411
866
$130K 0.01%
1,954
-2,263
867
$130K 0.01%
2,733
+86
868
$130K 0.01%
3,438
869
$128K 0.01%
+3,475
870
$128K 0.01%
5,000
871
$128K 0.01%
912
-81
872
$128K 0.01%
4,608
+1,820
873
$127K 0.01%
166
-49
874
$127K 0.01%
+4,401
875
$127K 0.01%
1,289
-1
33 34
35
36 37