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
176
$1.3M 0.12%
24,556
+2,976
177
$1.29M 0.12%
1,767
-299
178
$1.28M 0.12%
25,296
-3,612
179
$1.27M 0.12%
17,099
+1,665
180
$1.26M 0.12%
4,905
+344
181
$1.26M 0.12%
8,092
-87
182
$1.26M 0.12%
15,300
-4,286
183
$1.25M 0.12%
30,860
+13,791
184
$1.25M 0.12%
19,711
+4,513
185
$1.23M 0.12%
9,143
-691
186
$1.23M 0.12%
8,388
+64
187
$1.23M 0.12%
1,756
-689
188
$1.23M 0.12%
34,742
-4,617
189
$1.22M 0.12%
30,935
+10,894
190
$1.21M 0.12%
8,140
-320
191
$1.2M 0.11%
4,697
-612
192
$1.2M 0.11%
5,943
-52
193
$1.19M 0.11%
3,335
-168
194
$1.18M 0.11%
42,543
195
$1.17M 0.11%
5,289
-639
196
$1.17M 0.11%
4,729
-665
197
$1.16M 0.11%
4,911
+520
198
$1.16M 0.11%
13,662
+2,209
199
$1.16M 0.11%
3,976
-486
200
$1.15M 0.11%
8,731
+189
6 7
8
9 10