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
926
$108K 0.01%
2,810
+1,413
927
$108K 0.01%
1,132
-45
928
$107K 0.01%
+1,576
929
$106K 0.01%
2,766
930
$106K 0.01%
1,005
-694
931
$106K 0.01%
9,000
932
$106K 0.01%
1,085
933
$105K 0.01%
1,824
-803
934
$105K 0.01%
2,018
935
$104K 0.01%
2,851
-3,567
936
$104K 0.01%
3,964
+2,264
937
$104K 0.01%
1,594
+1,201
938
$104K 0.01%
1,944
939
$103K 0.01%
2,000
+782
940
$102K 0.01%
191
-49
941
$102K 0.01%
752
+734
942
$102K 0.01%
128
+43
943
$102K 0.01%
2,268
-3,588
944
$102K 0.01%
1,891
-4,777
945
$101K 0.01%
+5,238
946
$101K 0.01%
5,453
-345
947
$101K 0.01%
5,211
+2,606
948
$101K 0.01%
170
+27
949
$101K 0.01%
322
-868
950
$101K 0.01%
10,000
36 37
38
39 40