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
1051
$75.2K 0.01%
1,117
1052
$75.2K 0.01%
1,508
1053
$74.8K 0.01%
1,134
+1,062
1054
$74.6K 0.01%
1,742
1055
$74.6K 0.01%
5,200
1056
$74.5K 0.01%
7,185
1057
$74.4K 0.01%
3,041
-643
1058
$74.3K 0.01%
816
-500
1059
$74K 0.01%
1,402
-3,643
1060
$73.8K 0.01%
128
1061
$73.5K 0.01%
480
1062
$73.5K 0.01%
2,310
+599
1063
$73.4K 0.01%
2,077
+1,200
1064
$73K 0.01%
2,793
-848
1065
$72.8K 0.01%
643
-315
1066
$72.5K 0.01%
4,042
1067
$72.5K 0.01%
1,086
-96
1068
$72.4K 0.01%
272
-109
1069
$72.3K 0.01%
734
+412
1070
$72.2K 0.01%
+1,042
1071
$72.1K 0.01%
3,050
-1,000
1072
$72.1K 0.01%
928
+229
1073
$71.6K 0.01%
986
+61
1074
$71.5K 0.01%
605
-4
1075
$71.3K 0.01%
890
+140
41 42
43
44 45