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
$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
– –
-436
2402
– –
-30
2403
– –
-4
2404
– –
-1,432
2405
– –
-90
2406
– –
-185
2407
– –
-1,853
2408
– –
-85
2409
– –
-140
2410
– –
-108
2411
– –
-400
2412
– –
-275
2413
– –
-221
2414
– –
-1,275
2415
– –
-74
2416
– –
-70
2417
– –
-79
2418
– –
-40
2419
– –
-15
2420
– –
-5,563
2421
– –
-9
2422
– –
-115
2423
– –
-98
2424
– –
-18
2425
– –
-785
95 96
97
98 99