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
876
$127K 0.01%
5,000
+500
877
$127K 0.01%
7,226
-2,787
878
$125K 0.01%
2,283
-143
879
$125K 0.01%
5,163
+45
880
$125K 0.01%
4,060
+672
881
$124K 0.01%
4,562
+2,280
882
$124K 0.01%
1,748
883
$124K 0.01%
2,221
+64
884
$124K 0.01%
5,136
+34
885
$123K 0.01%
2,709
886
$123K 0.01%
1,114
+13
887
$123K 0.01%
850
-218
888
$123K 0.01%
1,184
889
$123K 0.01%
2,565
+105
890
$122K 0.01%
+4,748
891
$122K 0.01%
628
-16
892
$121K 0.01%
2,067
893
$121K 0.01%
819
-35
894
$121K 0.01%
3,290
+1,637
895
$121K 0.01%
297
-22
896
$121K 0.01%
3,145
-134
897
$120K 0.01%
926
-2,136
898
$120K 0.01%
635
-8
899
$119K 0.01%
905
-43
900
$119K 0.01%
98
34 35
36
37 38