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
$793M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.23M
3
+$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$996K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$919K

Top Sells

1
+$1.24M
2
+$1.01M
3
+$748K
4
VB icon
Vanguard Small-Cap ETF
VB
+$560K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$533K

Sector Composition

1 Technology 15.1%
2 Healthcare 8.95%
3 Financials 7.23%
4 Industrials 7.21%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.14%
6,163
+1,148
177
$1.06M 0.13%
66,609
+540
178
$1.06M 0.13%
15,840
-2
179
$1.05M 0.13%
32,706
+3,165
180
$1.03M 0.13%
25,496
+1,596
181
$1.03M 0.13%
19,918
-219
182
$1.03M 0.13%
782
-2
183
$1.02M 0.13%
29,887
-5,472
184
$1M 0.13%
8,819
+2,916
185
$1M 0.13%
10,489
+967
186
$997K 0.13%
3,522
-633
187
$997K 0.13%
9,618
+855
188
$995K 0.13%
8,783
-17
189
$992K 0.13%
12,429
+6,291
190
$979K 0.12%
10,535
-176
191
$978K 0.12%
14,150
-3,171
192
$961K 0.12%
32,690
193
$956K 0.12%
29,210
+2,812
194
$949K 0.12%
3,593
+125
195
$949K 0.12%
4,769
-2,963
196
$948K 0.12%
2,219
+144
197
$946K 0.12%
9,795
198
$941K 0.12%
21,360
+8,500
199
$937K 0.12%
7,437
+89
200
$924K 0.12%
14,195
+1,443
6 7
8
9 10