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
2051
$5.22K ﹤0.01%
95
2052
$5.22K ﹤0.01%
146
2053
$5.21K ﹤0.01%
640
2054
$5.17K ﹤0.01%
159
2055
$5.15K ﹤0.01%
88
-84
2056
$5.13K ﹤0.01%
431
2057
$5.12K ﹤0.01%
80
2058
$5.12K ﹤0.01%
118
2059
$5.05K ﹤0.01%
378
+95
2060
$5.05K ﹤0.01%
183
-544
2061
$5.05K ﹤0.01%
80
2062
$5.04K ﹤0.01%
255
2063
$5.02K ﹤0.01%
350
2064
$4.96K ﹤0.01%
103
-4
2065
$4.95K ﹤0.01%
90
2066
$4.95K ﹤0.01%
215
2067
$4.92K ﹤0.01%
256
2068
$4.91K ﹤0.01%
113
2069
$4.89K ﹤0.01%
+227
2070
$4.86K ﹤0.01%
150
2071
$4.86K ﹤0.01%
+37
2072
$4.84K ﹤0.01%
979
2073
$4.82K ﹤0.01%
195
2074
$4.82K ﹤0.01%
113
2075
$4.8K ﹤0.01%
93
+26
81 82
83
84 85