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
$660M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$1.01M
4
USB icon
US Bancorp
USB
+$969K
5
CAT icon
Caterpillar
CAT
+$780K

Top Sells

1
+$713K
2
+$681K
3
+$681K
4
ADP icon
Automatic Data Processing
ADP
+$666K
5
CDNS icon
Cadence Design Systems
CDNS
+$614K

Sector Composition

1 Technology 18.06%
2 Healthcare 12.67%
3 Financials 9.66%
4 Industrials 9.62%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$519K 0.08%
973
+10
252
$517K 0.08%
7,505
-723
253
$512K 0.08%
2,159
-3,129
254
$499K 0.08%
2,423
-124
255
$496K 0.08%
5,780
+1,149
256
$496K 0.08%
6,791
257
$489K 0.07%
8,160
+2,170
258
$485K 0.07%
12,698
+4
259
$480K 0.07%
7,105
-723
260
$480K 0.07%
3,315
+136
261
$479K 0.07%
6,505
-610
262
$478K 0.07%
2,042
-20
263
$474K 0.07%
2,573
+280
264
$472K 0.07%
4,294
+297
265
$471K 0.07%
44,344
266
$470K 0.07%
1,358
-302
267
$466K 0.07%
7,721
+84
268
$463K 0.07%
3,094
269
$460K 0.07%
18,267
+5,274
270
$454K 0.07%
4,130
-325
271
$452K 0.07%
8,527
+629
272
$440K 0.07%
8,741
-208
273
$437K 0.07%
8,226
+2,003
274
$437K 0.07%
3,656
-34
275
$426K 0.06%
6,472
+59
9 10
11
12 13