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
2451
$82 ﹤0.01%
5
-10
2452
$82 ﹤0.01%
2
-421
2453
$77 ﹤0.01%
9
-92
2454
$71 ﹤0.01%
23
2455
$51 ﹤0.01%
1
2456
$48 ﹤0.01%
4
-6
2457
$43 ﹤0.01%
1
-40
2458
$31 ﹤0.01%
26
2459
– –
-68
2460
– –
-161
2461
– –
-40
2462
– –
-381
2463
– –
-35
2464
– –
-1,195
2465
– –
-249
2466
– –
-15
2467
– –
-18
2468
– –
-114
2469
– –
-917
2470
– –
-3,969
2471
– –
-1,870
2472
– –
-116
2473
– –
-700
2474
– –
-200
2475
– –
-298
97 98
99
100 101