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
$496M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$637K
3
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

1
+$2.24M
2
+$745K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

1 Technology 12.84%
2 Healthcare 12.4%
3 Consumer Staples 10.98%
4 Financials 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$534K 0.11%
10,020
-55
227
$534K 0.11%
3,267
-400
228
$533K 0.11%
9,263
+571
229
$531K 0.11%
3,784
-998
230
$530K 0.11%
3,545
+138
231
$529K 0.11%
2,688
+392
232
$529K 0.11%
7,915
-192
233
$528K 0.11%
11,207
+4,053
234
$526K 0.11%
10,045
+1,397
235
$516K 0.1%
+5,286
236
$507K 0.1%
18,900
-1,000
237
$505K 0.1%
6,075
-216
238
$505K 0.1%
1,934
-24
239
$497K 0.1%
3,544
-37
240
$482K 0.1%
5,500
-40
241
$472K 0.1%
19,746
242
$463K 0.09%
+11,722
243
$452K 0.09%
17,418
244
$452K 0.09%
9,205
-551
245
$450K 0.09%
2,200
+14
246
$448K 0.09%
14,459
+545
247
$448K 0.09%
4,849
-518
248
$435K 0.09%
2,629
+49
249
$427K 0.09%
8,062
250
$425K 0.09%
12,054
-1,501
8 9
10
11 12