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
2376
– –
-109
2377
– –
-689
2378
– –
-170
2379
– –
-154
2380
– –
-11
2381
– –
-635
2382
– –
-37
2383
– –
-39
2384
– –
-264
2385
– –
-77
2386
– –
-2,791
2387
– –
-49
2388
– –
-9
2389
– –
-1,155
2390
– –
-3,400
2391
– –
-114
2392
– –
-103
2393
– –
-56
2394
– –
-90
2395
– –
-4,536
2396
– –
-164
2397
– –
-4,699
2398
– –
-167
2399
– –
-1,314
2400
– –
-5,155
93 94 95
96
97