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
2026
$5.53K ﹤0.01%
1,279
-85
2027
$5.52K ﹤0.01%
52
2028
$5.51K ﹤0.01%
230
-185
2029
$5.51K ﹤0.01%
230
2030
$5.48K ﹤0.01%
56
2031
$5.46K ﹤0.01%
13
-7
2032
$5.44K ﹤0.01%
+24
2033
$5.42K ﹤0.01%
82
2034
$5.41K ﹤0.01%
35
-209
2035
$5.41K ﹤0.01%
68
2036
$5.4K ﹤0.01%
168
-17
2037
$5.38K ﹤0.01%
131
-416
2038
$5.38K ﹤0.01%
200
2039
$5.36K ﹤0.01%
103
2040
$5.36K ﹤0.01%
11
2041
$5.32K ﹤0.01%
345
-171
2042
$5.31K ﹤0.01%
124
2043
$5.3K ﹤0.01%
200
2044
$5.3K ﹤0.01%
97
+3
2045
$5.29K ﹤0.01%
175
+13
2046
$5.29K ﹤0.01%
1,000
2047
$5.28K ﹤0.01%
179
-8
2048
$5.28K ﹤0.01%
+188
2049
$5.26K ﹤0.01%
68
2050
$5.24K ﹤0.01%
68
+2
80 81
82
83 84