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
1901
$7.62K ﹤0.01%
596
1902
$7.59K ﹤0.01%
56
-4
1903
$7.5K ﹤0.01%
+77
1904
$7.49K ﹤0.01%
175
1905
$7.48K ﹤0.01%
47
1906
$7.46K ﹤0.01%
48
-115
1907
$7.43K ﹤0.01%
157
1908
$7.42K ﹤0.01%
229
1909
$7.4K ﹤0.01%
83
+43
1910
$7.4K ﹤0.01%
209
+38
1911
$7.4K ﹤0.01%
103
-50
1912
$7.38K ﹤0.01%
93
1913
$7.38K ﹤0.01%
625
1914
$7.38K ﹤0.01%
24
-5
1915
$7.36K ﹤0.01%
141
1916
$7.34K ﹤0.01%
239
1917
$7.32K ﹤0.01%
42
1918
$7.29K ﹤0.01%
+596
1919
$7.29K ﹤0.01%
41
+31
1920
$7.29K ﹤0.01%
133
-6
1921
$7.26K ﹤0.01%
60
-20
1922
$7.25K ﹤0.01%
169
1923
$7.2K ﹤0.01%
206
+29
1924
$7.19K ﹤0.01%
393
-241
1925
$7.14K ﹤0.01%
612
+181
75 76
77
78 79