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
2276
$159 ﹤0.01%
7
2277
$156 ﹤0.01%
24
2278
$151 ﹤0.01%
2
2279
$151 ﹤0.01%
22
2280
$82 ﹤0.01%
4
2281
$72 ﹤0.01%
10
2282
$66 ﹤0.01%
16
2283
$59 ﹤0.01%
2
2284
$36 ﹤0.01%
26
2285
– –
-1,249
2286
– –
-1,650
2287
– –
-13
2288
– –
-200
2289
– –
-4,971
2290
– –
-67
2291
– –
-881
2292
– –
-1,591
2293
– –
-61
2294
– –
-10,754
2295
– –
-317
2296
– –
-20,000
2297
– –
-504
2298
– –
-1
2299
– –
-163
2300
– –
-102
90 91
92
93 94