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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
$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
2301
– –
-67
2302
– –
-881
2303
– –
-48
2304
– –
-746
2305
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2306
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2307
– –
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2308
– –
-1,422
2309
– –
-4
2310
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-41
2311
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2312
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-7
2313
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-1,650
2314
– –
-799
2315
– –
-1,804
2316
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-82
2317
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-40
2318
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-138
2319
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2320
– –
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2321
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-300
2322
– –
-2,135
2323
– –
-293
2324
– –
-249
2325
– –
-3
91 92
93
94 95