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
901
$118K 0.01%
1,621
-90
902
$118K 0.01%
5,203
+39
903
$118K 0.01%
2,778
+1,368
904
$118K 0.01%
2,392
+8
905
$117K 0.01%
4,540
+2
906
$117K 0.01%
2,905
+868
907
$116K 0.01%
6,094
+2,680
908
$115K 0.01%
2,216
+258
909
$115K 0.01%
5,000
910
$114K 0.01%
1,926
+225
911
$114K 0.01%
+1,550
912
$113K 0.01%
1,341
-1,657
913
$113K 0.01%
469
-255
914
$112K 0.01%
4,213
915
$111K 0.01%
1,423
-490
916
$111K 0.01%
2,133
+250
917
$110K 0.01%
1,586
+556
918
$110K 0.01%
1,984
-3,792
919
$110K 0.01%
2,901
+131
920
$110K 0.01%
1,481
+55
921
$110K 0.01%
4,605
-1,150
922
$109K 0.01%
1,033
+425
923
$109K 0.01%
950
924
$109K 0.01%
195
+38
925
$108K 0.01%
1,239
+567
35 36
37
38 39