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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.31M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$796K

Top Sells

1
+$782K
2
+$769K
3
+$693K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$556K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$547K

Sector Composition

1 Technology 13.95%
2 Healthcare 7.92%
3 Financials 7.34%
4 Industrials 6.68%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$527K 0.06%
4,422
-837
327
$522K 0.06%
3,001
-65
328
$522K 0.06%
4,535
329
$519K 0.06%
5,379
+3,166
330
$517K 0.06%
17,350
331
$514K 0.06%
5,092
+465
332
$514K 0.06%
5,046
+484
333
$511K 0.06%
3,801
+231
334
$509K 0.06%
7,254
+1,136
335
$507K 0.06%
8,010
+690
336
$501K 0.06%
+18,507
337
$500K 0.06%
8,686
+2,996
338
$497K 0.06%
3,825
+128
339
$497K 0.06%
16,697
+3,661
340
$496K 0.06%
8,527
-43
341
$493K 0.06%
2,057
+82
342
$488K 0.06%
5,224
343
$486K 0.06%
3,706
+18
344
$484K 0.06%
25,089
+89
345
$483K 0.06%
5,958
-23
346
$482K 0.06%
4,884
+663
347
$481K 0.06%
8,243
+5,672
348
$477K 0.06%
8,594
+824
349
$476K 0.06%
4,132
-314
350
$475K 0.06%
8,798
12 13
14
15 16