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
201
$1.15M 0.11%
11,434
+1,843
202
$1.15M 0.11%
2,248
+1
203
$1.14M 0.11%
+20,542
204
$1.14M 0.11%
12,396
+567
205
$1.12M 0.11%
7,985
+1,158
206
$1.12M 0.11%
26,839
-5,019
207
$1.12M 0.11%
114,919
-5,541
208
$1.12M 0.11%
17,463
-458
209
$1.11M 0.11%
8,369
-150
210
$1.1M 0.1%
2,346
-267
211
$1.1M 0.1%
2,833
-105
212
$1.09M 0.1%
25,784
-1,068
213
$1.09M 0.1%
10,873
+959
214
$1.09M 0.1%
10,593
+2,676
215
$1.09M 0.1%
13,131
+414
216
$1.08M 0.1%
11,918
-3,646
217
$1.08M 0.1%
6,169
-930
218
$1.08M 0.1%
35,236
-4,309
219
$1.07M 0.1%
14,314
-1,589
220
$1.07M 0.1%
2,702
221
$1.07M 0.1%
2,426
+128
222
$1.07M 0.1%
13,087
+2,582
223
$1.06M 0.1%
36,095
+7,229
224
$1.06M 0.1%
19,410
-1,066
225
$1.06M 0.1%
10,170
+141
7 8
9
10 11