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
251
$425K 0.09%
4,214
-19
252
$423K 0.09%
10,660
-2,068
253
$421K 0.08%
+4,641
254
$421K 0.08%
2,959
+2
255
$420K 0.08%
14,092
+6,056
256
$418K 0.08%
12,242
-872
257
$418K 0.08%
4,323
-739
258
$408K 0.08%
9,886
+658
259
$401K 0.08%
9,178
-61
260
$397K 0.08%
1,896
-11
261
$377K 0.08%
5,646
-227
262
$373K 0.08%
5,943
-5
263
$369K 0.07%
7,390
+1,683
264
$367K 0.07%
13,645
+2,000
265
$363K 0.07%
2,310
-694
266
$362K 0.07%
7,305
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267
$359K 0.07%
20,018
-230
268
$356K 0.07%
15,699
+608
269
$353K 0.07%
5,511
-62
270
$349K 0.07%
21,500
+356
271
$339K 0.07%
8,481
-195
272
$334K 0.07%
+2,498
273
$334K 0.07%
3,050
+42
274
$329K 0.07%
9,250
275
$327K 0.07%
2,410
-985
9 10
11
12 13