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
101
$2.23M 0.21%
10,878
-1,149
102
$2.19M 0.21%
7,823
+990
103
$2.19M 0.21%
23,106
+324
104
$2.19M 0.21%
27,284
+916
105
$2.08M 0.2%
4,501
+238
106
$2.08M 0.2%
16,803
-2,020
107
$2.05M 0.2%
6,437
-85
108
$2.04M 0.19%
3,877
-25
109
$2.04M 0.19%
15,279
+524
110
$2.02M 0.19%
8,895
+827
111
$2M 0.19%
49,050
+360
112
$2M 0.19%
10,715
+163
113
$1.98M 0.19%
4,894
+11
114
$1.98M 0.19%
10,198
-2,132
115
$1.96M 0.19%
3,466
-50
116
$1.96M 0.19%
67,819
+4,009
117
$1.96M 0.19%
32,655
-7,690
118
$1.95M 0.19%
37,311
-2,170
119
$1.95M 0.19%
8,518
+323
120
$1.94M 0.18%
60,876
-22,462
121
$1.9M 0.18%
18,171
-16,644
122
$1.89M 0.18%
42,356
-2,978
123
$1.87M 0.18%
5,998
-1,769
124
$1.87M 0.18%
70,471
-8,352
125
$1.87M 0.18%
15,810
+238
3 4
5
6 7