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
$490M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$539K
3
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

1
+$736K
2
+$552K
3
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.16%
3 Industrials 11.31%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$414K 0.08%
9,242
252
$413K 0.08%
9,624
+647
253
$412K 0.08%
2,746
+100
254
$412K 0.08%
11,030
+1,180
255
$411K 0.08%
3,767
-19
256
$409K 0.08%
9,658
257
$407K 0.08%
21,980
258
$405K 0.08%
5,557
259
$403K 0.08%
5,954
260
$401K 0.08%
5,669
-26
261
$401K 0.08%
26,440
-2,850
262
$392K 0.08%
4,199
+815
263
$391K 0.08%
1,603
+36
264
$386K 0.08%
10,117
-762
265
$384K 0.08%
6,386
-3,458
266
$383K 0.08%
12,317
-4,257
267
$380K 0.08%
4,323
268
$379K 0.08%
3,745
+139
269
$370K 0.08%
12,655
+335
270
$368K 0.08%
13,645
+1,000
271
$365K 0.07%
4,151
-93
272
$365K 0.07%
1,911
+174
273
$364K 0.07%
3,069
-1,627
274
$353K 0.07%
3,110
-646
275
$351K 0.07%
2,665
-2,757
9 10
11
12 13