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
151
$1.52M 0.14%
30,414
-2,058
152
$1.51M 0.14%
21,948
-5,489
153
$1.51M 0.14%
15,226
-9
154
$1.5M 0.14%
84,087
+1,107
155
$1.48M 0.14%
13,404
+8,731
156
$1.46M 0.14%
4,875
-364
157
$1.46M 0.14%
2,862
-49
158
$1.45M 0.14%
4,990
-5,473
159
$1.44M 0.14%
26,526
+1,626
160
$1.44M 0.14%
60,584
+584
161
$1.43M 0.14%
6,454
-1,109
162
$1.43M 0.14%
192,830
-3,366
163
$1.42M 0.14%
30,690
-1,139
164
$1.4M 0.13%
16,748
+925
165
$1.4M 0.13%
7,655
-639
166
$1.39M 0.13%
9,136
+254
167
$1.37M 0.13%
26,276
+6,952
168
$1.37M 0.13%
5,108
-169
169
$1.35M 0.13%
10,123
170
$1.34M 0.13%
4,808
-67
171
$1.33M 0.13%
70,320
-1,534
172
$1.31M 0.12%
25,821
+2,263
173
$1.31M 0.12%
16,901
-2,976
174
$1.31M 0.12%
20,999
-753
175
$1.31M 0.12%
119,849
-3,976
5 6
7
8 9