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
1976
$6.23K ﹤0.01%
36
-64
1977
$6.22K ﹤0.01%
407
-598
1978
$6.21K ﹤0.01%
198
1979
$6.16K ﹤0.01%
96
1980
$6.16K ﹤0.01%
322
-2
1981
$6.15K ﹤0.01%
217
1982
$6.15K ﹤0.01%
128
1983
$6.12K ﹤0.01%
54
1984
$6.12K ﹤0.01%
+200
1985
$6.07K ﹤0.01%
59
-28
1986
$6.05K ﹤0.01%
549
1987
$6.04K ﹤0.01%
76
+61
1988
$6.04K ﹤0.01%
100
1989
$6.03K ﹤0.01%
137
-129
1990
$6.01K ﹤0.01%
99
-244
1991
$5.96K ﹤0.01%
272
-130
1992
$5.93K ﹤0.01%
+330
1993
$5.91K ﹤0.01%
201
+9
1994
$5.88K ﹤0.01%
178
1995
$5.86K ﹤0.01%
582
1996
$5.86K ﹤0.01%
115
1997
$5.85K ﹤0.01%
139
1998
$5.84K ﹤0.01%
703
1999
$5.84K ﹤0.01%
43
+31
2000
$5.81K ﹤0.01%
83
78 79
80
81 82