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
$926M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,392
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.5M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$960K

Top Sells

1
+$1.77M
2
+$1.68M
3
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K
5
TSLA icon
Tesla
TSLA
+$511K

Sector Composition

1 Technology 14.41%
2 Healthcare 8.1%
3 Financials 7.7%
4 Industrials 6.86%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-258
2302
– –
-475
2303
– –
-424
2304
– –
-16,171
2305
– –
-11
2306
– –
-10
2307
– –
-15,151
2308
– –
-5,262
2309
– –
-3,597
2310
– –
-5,059
2311
– –
-82
2312
– –
-150
2313
– –
-8
2314
– –
-33
2315
– –
-453
2316
– –
-91
2317
– –
-458
2318
– –
-169
2319
– –
-72
2320
– –
-67
2321
– –
-236
2322
– –
-450
2323
– –
-110
2324
– –
-1,500
2325
– –
-430
91 92
93
94 95