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
2001
$5.79K ﹤0.01%
89
2002
$5.77K ﹤0.01%
118
-100
2003
$5.76K ﹤0.01%
807
-55
2004
$5.76K ﹤0.01%
120
2005
$5.75K ﹤0.01%
21
-5
2006
$5.75K ﹤0.01%
+188
2007
$5.74K ﹤0.01%
64
2008
$5.73K ﹤0.01%
157
2009
$5.71K ﹤0.01%
268
2010
$5.7K ﹤0.01%
208
-35
2011
$5.69K ﹤0.01%
302
2012
$5.68K ﹤0.01%
440
-2,235
2013
$5.66K ﹤0.01%
120
-73
2014
$5.65K ﹤0.01%
123
2015
$5.65K ﹤0.01%
285
2016
$5.63K ﹤0.01%
241
-81
2017
$5.63K ﹤0.01%
92
-65
2018
$5.62K ﹤0.01%
92
2019
$5.58K ﹤0.01%
54
-28
2020
$5.56K ﹤0.01%
145
2021
$5.55K ﹤0.01%
+60
2022
$5.55K ﹤0.01%
189
2023
$5.53K ﹤0.01%
99
2024
$5.53K ﹤0.01%
119
+80
2025
$5.53K ﹤0.01%
+193
79 80
81
82 83