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
951
$100K 0.01%
480
-11
952
$100K 0.01%
4,347
+49
953
$100K 0.01%
191
+27
954
$99.6K 0.01%
293
+86
955
$99.5K 0.01%
2,000
956
$99.2K 0.01%
2,075
957
$98.7K 0.01%
1,029
-6
958
$98.7K 0.01%
978
-198
959
$98.6K 0.01%
3,789
-146
960
$98.5K 0.01%
7,064
+1,003
961
$98.4K 0.01%
1,815
+1,355
962
$98.4K 0.01%
2,099
963
$98.3K 0.01%
1,419
-47
964
$97.9K 0.01%
2,315
+666
965
$97.9K 0.01%
1,073
+137
966
$97.7K 0.01%
3,580
+54
967
$97.4K 0.01%
400
+120
968
$96.7K 0.01%
3,439
+1,687
969
$96.4K 0.01%
1,652
-78
970
$95.7K 0.01%
3,901
+1,930
971
$95.3K 0.01%
2,362
+1,880
972
$95.2K 0.01%
2,905
+1,735
973
$95K 0.01%
603
+67
974
$95K 0.01%
2,492
+41
975
$94.6K 0.01%
715
-322
37 38
39
40 41