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
276
$323K 0.07%
8,456
-650
277
$319K 0.06%
3,496
-79
278
$318K 0.06%
6,600
279
$316K 0.06%
17,097
-200
280
$312K 0.06%
76,200
+3,640
281
$311K 0.06%
5,655
-319
282
$306K 0.06%
2,839
-913
283
$304K 0.06%
2,240
-77
284
$303K 0.06%
2,246
+1
285
$302K 0.06%
4,450
+83
286
$299K 0.06%
5,799
-318
287
$299K 0.06%
2,014
-3,238
288
$298K 0.06%
6,913
+27
289
$289K 0.06%
11,323
-168
290
$289K 0.06%
3,380
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291
$288K 0.06%
4,437
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292
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1,664
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293
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5,212
-2,701
294
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18,036
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295
$276K 0.06%
+4,043
296
$275K 0.06%
8,865
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297
$272K 0.05%
563
+6
298
$265K 0.05%
1,978
+17
299
$264K 0.05%
+4,610
300
$263K 0.05%
1,509
-765
10 11
12
13 14