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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.86M
3
+$1.41M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
NEOG icon
Neogen
NEOG
+$1.06M

Top Sells

1
+$1.28M
2
+$1.21M
3
+$973K
4
WTW icon
Willis Towers Watson
WTW
+$908K
5
APO icon
Apollo Global Management
APO
+$824K

Sector Composition

1 Healthcare 14.88%
2 Consumer Staples 14.63%
3 Industrials 12.04%
4 Technology 9.45%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$212K 0.06%
+5,060
277
$211K 0.06%
+2,651
278
$207K 0.06%
+7,908
279
$206K 0.06%
3,182
+255
280
$204K 0.06%
+3,561
281
$204K 0.06%
3,354
-282
282
$204K 0.06%
+2,342
283
$204K 0.06%
+4,433
284
$203K 0.06%
+738
285
$201K 0.05%
+585
286
$201K 0.05%
+7,900
287
$200K 0.05%
+5,085
288
$200K 0.05%
+2,526
289
$191K 0.05%
50,532
+1,915
290
$181K 0.05%
+13,790
291
$140K 0.04%
3,569
-37
292
$127K 0.03%
5,026
-809
293
$102K 0.03%
17,405
+5,996
294
$77K 0.02%
10,800
295
$74K 0.02%
+896
296
$72K 0.02%
913
+106
297
$71K 0.02%
15,861
+2,497
298
– –
-2,830
299
– –
-5,005
300
– –
-9,233
9 10 11
12
13