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
$490M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$539K
3
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

1
+$736K
2
+$552K
3
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.16%
3 Industrials 11.31%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$278K 0.06%
6,600
302
$276K 0.06%
12,037
+1,424
303
$276K 0.06%
11,720
-284
304
$275K 0.06%
5,486
+646
305
$265K 0.05%
4,823
+171
306
$264K 0.05%
2,454
-112
307
$260K 0.05%
5,616
-1,100
308
$260K 0.05%
1,838
+157
309
$259K 0.05%
4,871
-519
310
$259K 0.05%
1,415
+53
311
$259K 0.05%
2,314
-141
312
$258K 0.05%
3,816
+6
313
$257K 0.05%
7,165
-992
314
$257K 0.05%
6,350
+480
315
$252K 0.05%
5,423
-40
316
$252K 0.05%
5,504
+518
317
$248K 0.05%
2,614
-576
318
$248K 0.05%
1,555
-86
319
$246K 0.05%
6,673
-156
320
$245K 0.05%
3,178
-553
321
$244K 0.05%
2,457
-72
322
$242K 0.05%
10,231
-706
323
$238K 0.05%
5,000
324
$236K 0.05%
3,875
325
$235K 0.05%
6,708
+88
11 12
13
14 15