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
2426
– –
-3,583
2427
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-24
2428
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-65
2429
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-115
2430
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-8,790
2431
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-1,221
2432
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-157
2433
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-90
2434
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-155
2435
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-327
2436
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-8,208
2437
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-9
2438
– –
-10,000
2439
– –
-3,963
2440
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-6
2441
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-325
2442
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-282
2443
– –
-48
2444
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-200
2445
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-100
2446
– –
-477
2447
– –
-850
2448
– –
-225
2449
– –
-115
2450
– –
-105
95 96 97
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