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
$410M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$891K
3
+$847K
4
FTV icon
Fortive
FTV
+$706K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$687K

Top Sells

1
+$1.51M
2
+$800K
3
+$756K
4
HRI icon
Herc Holdings
HRI
+$719K
5
GILD icon
Gilead Sciences
GILD
+$714K

Sector Composition

1 Healthcare 13.79%
2 Consumer Staples 13.48%
3 Industrials 11.2%
4 Technology 9.34%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$204K 0.05%
6,781
-3
302
$203K 0.05%
+6,911
303
$203K 0.05%
+5,149
304
$203K 0.05%
7,900
305
$202K 0.05%
+7,758
306
$181K 0.04%
10,800
307
$149K 0.04%
3,579
308
$130K 0.03%
+10,703
309
$102K 0.02%
991
310
$81K 0.02%
15,861
311
$57K 0.01%
929
+4
312
– –
-3,254
313
– –
-9,993
314
– –
-21,667
315
– –
-13,790
316
– –
-9,671
317
– –
-17,245
318
– –
-6,686
319
– –
-17,405
320
– –
-6,130
321
– –
-5,740
322
– –
-20,306
9 10 11 12
13