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
$851M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.31M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$796K

Top Sells

1
+$782K
2
+$769K
3
+$693K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$556K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$547K

Sector Composition

1 Technology 13.95%
2 Healthcare 7.92%
3 Financials 7.34%
4 Industrials 6.68%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-80
2402
– –
-3
2403
– –
-1,018
2404
– –
-296
2405
– –
-1,500
2406
– –
-3,000
2407
– –
-79
2408
– –
-399
2409
– –
-3,733
2410
– –
-9
2411
– –
-2,277
2412
– –
-8
2413
– –
-33
2414
– –
-50
2415
– –
-71
2416
– –
-27
2417
– –
-2,650
2418
– –
-70
2419
– –
-110
2420
– –
-238
2421
– –
-311
2422
– –
-80
2423
– –
-1,473
2424
– –
-72
2425
– –
-431
95 96
97
98 99